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
$2.27B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.09M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.01M
5
ORCL icon
Oracle
ORCL
+$992K

Top Sells

1
+$6.05M
2
+$2.29M
3
+$1.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.31M

Sector Composition

1 Technology 20.98%
2 Financials 12.72%
3 Healthcare 11.31%
4 Consumer Staples 7.56%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 0.87%
114,133
+4,819
27
$18M 0.79%
44,361
+1,505
28
$17.5M 0.77%
37,433
-303
29
$17.2M 0.76%
33,683
+785
30
$17.1M 0.75%
103,476
+1,265
31
$16.9M 0.74%
33,829
+538
32
$16.4M 0.72%
82,495
-75
33
$15.6M 0.69%
149,742
-10
34
$15.5M 0.68%
145,342
-3,833
35
$15.4M 0.68%
57,716
+834
36
$15M 0.66%
304,110
-1,244
37
$14.9M 0.65%
379,571
+1,645
38
$14.8M 0.65%
104,852
+7,025
39
$14.3M 0.63%
202,092
-485
40
$14M 0.62%
143,798
-134
41
$13.5M 0.6%
139,259
-1,170
42
$13.4M 0.59%
237,189
+9,116
43
$12.5M 0.55%
22,552
+551
44
$12.2M 0.54%
256,266
-1,993
45
$12.1M 0.53%
27,490
-44
46
$12M 0.53%
51,895
-1,540
47
$11.9M 0.52%
288,164
-72
48
$11.3M 0.5%
121,840
+1,064
49
$10.6M 0.47%
265,637
+6,131
50
$10.5M 0.46%
41,101
-1,138
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