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
$2.45B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.99M
3
+$3.4M
4
BLK icon
Blackrock
BLK
+$3.35M
5
HPQ icon
HP
HPQ
+$3.07M

Top Sells

1
+$1.44M
2
+$1.41M
3
+$743K
4
ZBH icon
Zimmer Biomet
ZBH
+$737K
5
HAS icon
Hasbro
HAS
+$713K

Sector Composition

1 Technology 21.2%
2 Financials 14.25%
3 Healthcare 9.74%
4 Consumer Staples 7.35%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 0.88%
23,523
+92
27
$18.9M 0.77%
24,535
+479
28
$18.3M 0.75%
159,036
+4,390
29
$18M 0.74%
108,258
+3,588
30
$18M 0.73%
37,056
-41
31
$17.9M 0.73%
180,053
-250
32
$17.6M 0.72%
34,820
+1,606
33
$17.3M 0.71%
137,942
-361
34
$16.7M 0.68%
147,266
+119
35
$16.4M 0.67%
56,748
-491
36
$15.6M 0.64%
102,715
-2,066
37
$15.3M 0.62%
14,893
+3,272
38
$15.2M 0.62%
256,284
+4,456
39
$14.9M 0.61%
50,057
-683
40
$14.6M 0.59%
305,015
+255
41
$14.6M 0.59%
27,672
+107
42
$14.5M 0.59%
386,083
+7,199
43
$14.4M 0.59%
200,359
-1,257
44
$13.3M 0.54%
86,408
-1,046
45
$13.2M 0.54%
234,142
+1,154
46
$13.1M 0.53%
144,129
-299
47
$12.7M 0.52%
125,007
+272
48
$12.5M 0.51%
72,698
+260
49
$11.9M 0.49%
40,726
+586
50
$11.5M 0.47%
260,946
+880
1
2
3 4 5