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ATC

Argent Trust Co Portfolio holdings

AUM $2.95B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.97M
3
+$2.89M
4
SO icon
Southern Company
SO
+$2.77M
5
MO icon
Altria Group
MO
+$2.72M

Top Sells

1
+$9.94M
2
+$6.99M
3
+$3.26M
4
PM icon
Philip Morris
PM
+$2.95M
5
AMGN icon
Amgen
AMGN
+$2.63M

Sector Composition

1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 0.77%
18,528
+123
27
$21.4M 0.76%
357,766
+3,868
28
$21.3M 0.75%
27,911
-242
29
$21.3M 0.75%
22,983
-267
30
$21.2M 0.75%
309,917
+4,375
31
$20.9M 0.74%
105,303
-3,358
32
$20.7M 0.73%
134,727
-4,017
33
$19.9M 0.71%
148,610
+174
34
$18.6M 0.66%
111,057
-394
35
$16.1M 0.57%
48,596
-521
36
$16M 0.57%
211,817
-30,309
37
$15.9M 0.56%
48,465
-69
38
$15.8M 0.56%
306,028
+45,017
39
$15.7M 0.56%
27,612
+69
40
$15.3M 0.54%
126,822
-1,087
41
$14.9M 0.53%
89,715
-1,269
42
$14.5M 0.51%
151,027
+6,594
43
$13.5M 0.48%
46,024
+5,615
44
$13.4M 0.48%
159,914
-39,601
45
$13.2M 0.47%
110,940
-7,177
46
$13.1M 0.47%
93,494
-2,294
47
$12.6M 0.45%
15,852
+654
48
$12.6M 0.45%
130,476
-892
49
$12.6M 0.45%
36,426
+1,215
50
$12.6M 0.45%
218,350
-29,676
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