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
$1.52B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.36M
3
+$3.29M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$7.11M
2
+$6.96M
3
+$3.86M
4
T icon
AT&T
T
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Sector Composition

1 Technology 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$238K 0.02%
+5,711
477
$236K 0.02%
+3,885
478
$236K 0.02%
+2,356
479
$235K 0.02%
1,586
-9
480
$234K 0.02%
+1,167
481
$232K 0.02%
1,648
+113
482
$229K 0.02%
+3,618
483
$228K 0.02%
+660
484
$227K 0.01%
3,470
485
$225K 0.01%
1,956
486
$225K 0.01%
+10,884
487
$224K 0.01%
+2,599
488
$222K 0.01%
4,000
489
$219K 0.01%
+1,141
490
$219K 0.01%
+4,061
491
$218K 0.01%
2,091
-51
492
$216K 0.01%
+1,497
493
$215K 0.01%
2,762
-12
494
$214K 0.01%
4,728
495
$212K 0.01%
3,728
496
$211K 0.01%
+4,181
497
$206K 0.01%
19,363
+539
498
$203K 0.01%
5,584
-221
499
$202K 0.01%
+1,777
500
$201K 0.01%
1,260
+13
17 18 19
20
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