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
$1.38B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$1.82M
3
+$1.58M
4
PCH icon
PotlatchDeltic
PCH
+$1.24M
5
DE icon
Deere & Co
DE
+$840K

Top Sells

1
+$1.32M
2
+$873K
3
+$771K
4
MMM icon
3M
MMM
+$767K
5
FDX icon
FedEx
FDX
+$722K

Sector Composition

1 Technology 17.32%
2 Healthcare 14.65%
3 Financials 13.04%
4 Consumer Staples 9.08%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.78%
138,133
+1,733
27
$10.7M 0.77%
244,262
+5,560
28
$10.6M 0.77%
265,192
-1,445
29
$10.5M 0.76%
87,974
+6,774
30
$10.1M 0.73%
345,040
+6,712
31
$9.99M 0.72%
19,695
+16
32
$9.89M 0.72%
30,123
+265
33
$9.54M 0.69%
120,777
+2,011
34
$9.43M 0.68%
248,425
+5,775
35
$9.29M 0.67%
19,660
+393
36
$8.79M 0.64%
38,098
+47
37
$8.64M 0.63%
38,203
-487
38
$8.48M 0.61%
75,033
+2,298
39
$8.45M 0.61%
29,733
-2,713
40
$8.31M 0.6%
98,617
+5,276
41
$7.9M 0.57%
112,444
-231
42
$7.88M 0.57%
82,681
+725
43
$7.84M 0.57%
304,283
+2,885
44
$7.81M 0.57%
84,484
-8,306
45
$7.63M 0.55%
51,439
+5,619
46
$7.27M 0.53%
166,988
+6,480
47
$7.18M 0.52%
52,919
-1,078
48
$7.17M 0.52%
53,189
-758
49
$7.13M 0.52%
44,114
+1,815
50
$7M 0.51%
98,501
+1,935
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