ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.03M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

1
+$3.39M
2
+$2.2M
3
+$2.08M
4
VZ icon
Verizon
VZ
+$2.01M
5
MPC icon
Marathon Petroleum
MPC
+$1.9M

Sector Composition

1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 0.87%
361,394
+544
27
$20.5M 0.84%
24,838
+303
28
$19.6M 0.8%
147,397
+131
29
$18.4M 0.76%
35,124
+304
30
$16.8M 0.69%
236,356
+35,997
31
$16.6M 0.68%
158,366
-670
32
$16.3M 0.67%
36,453
-603
33
$16.3M 0.67%
139,305
+1,363
34
$16.2M 0.67%
180,660
+607
35
$16M 0.66%
315,388
+10,373
36
$16M 0.66%
258,958
+2,674
37
$15.7M 0.64%
112,072
+3,814
38
$15.4M 0.63%
103,016
+301
39
$15.3M 0.63%
55,491
-1,257
40
$15M 0.61%
27,302
-370
41
$14.6M 0.6%
109,954
+22,902
42
$14.5M 0.59%
15,308
+415
43
$13.9M 0.57%
377,265
-8,818
44
$13.6M 0.56%
88,466
+2,058
45
$13.4M 0.55%
143,074
-1,055
46
$13.4M 0.55%
49,714
-343
47
$12.4M 0.51%
40,739
+13
48
$12.3M 0.51%
237,712
+3,570
49
$12.2M 0.5%
38,933
-97
50
$12M 0.49%
209,277
+11,474
1
2
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