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
$1.58B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.42M
3
+$1.34M
4
APD icon
Air Products & Chemicals
APD
+$1.15M
5
T icon
AT&T
T
+$1.07M

Top Sells

1
+$8.35M
2
+$1.95M
3
+$1.88M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.7M
5
INTC icon
Intel
INTC
+$1.45M

Sector Composition

1 Technology 18.28%
2 Healthcare 13.87%
3 Financials 12.29%
4 Consumer Staples 9.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.83%
100,122
+7,889
27
$13M 0.82%
342,450
+6,446
28
$12.6M 0.8%
40,950
-390
29
$11.9M 0.75%
31,642
+77
30
$11.6M 0.73%
20,096
+222
31
$11.5M 0.73%
149,357
+5,102
32
$11.2M 0.71%
127,689
+2,987
33
$10.6M 0.67%
37,932
-1,012
34
$10.5M 0.67%
258,298
+5,718
35
$10.5M 0.66%
21,103
+941
36
$9.95M 0.63%
95,543
-51
37
$9.94M 0.63%
51,264
+4,479
38
$9.89M 0.63%
254,264
-1,383
39
$9.88M 0.63%
27,200
-842
40
$9.31M 0.59%
123,910
-2,139
41
$9.27M 0.59%
43,754
+2,944
42
$9.02M 0.57%
93,260
+893
43
$8.95M 0.57%
54,009
+298
44
$8.63M 0.55%
67,622
+654
45
$8.53M 0.54%
38,325
-21
46
$8.43M 0.53%
131,430
-2,610
47
$8.26M 0.52%
182,784
+4,395
48
$8M 0.51%
48,510
-3,415
49
$7.94M 0.5%
81,116
+2,203
50
$7.91M 0.5%
87,314
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