ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.36M
3
+$3.29M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$7.11M
2
+$6.96M
3
+$3.86M
4
T icon
AT&T
T
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Sector Composition

1 Technology 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.9%
258,071
+6,136
27
$12.8M 0.84%
164,787
-1,378
28
$12.7M 0.83%
226,875
+4,248
29
$12.1M 0.8%
32,089
+1,823
30
$11.9M 0.78%
30,317
-17,690
31
$11.8M 0.77%
32,220
+225
32
$11.3M 0.74%
40,799
+791
33
$11.1M 0.73%
99,355
+3,596
34
$10.8M 0.71%
109,280
-13,804
35
$10.6M 0.7%
26,528
+89
36
$10.5M 0.69%
59,661
+1,138
37
$10.4M 0.69%
113,855
+1,466
38
$10.3M 0.67%
140,335
-688
39
$10.2M 0.67%
72,671
+27,469
40
$10.2M 0.67%
136,042
-737
41
$9.73M 0.64%
19,284
-266
42
$9.67M 0.63%
49,842
+679
43
$9.64M 0.63%
233,820
+1,559
44
$9.36M 0.61%
56,638
-642
45
$9M 0.59%
110,604
+7,465
46
$8.88M 0.58%
38,454
-2,281
47
$8.88M 0.58%
226,718
-559
48
$8.75M 0.57%
61,243
+421
49
$8.56M 0.56%
166,106
-59,594
50
$8.28M 0.54%
41,697
+2,172
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