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
$1.38B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$1.82M
3
+$1.58M
4
PCH icon
PotlatchDeltic
PCH
+$1.24M
5
DE icon
Deere & Co
DE
+$840K

Top Sells

1
+$1.32M
2
+$873K
3
+$771K
4
MMM icon
3M
MMM
+$767K
5
FDX icon
FedEx
FDX
+$722K

Sector Composition

1 Technology 17.32%
2 Healthcare 14.65%
3 Financials 13.04%
4 Consumer Staples 9.08%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$215K 0.02%
3,700
477
$213K 0.02%
+7,532
478
$213K 0.02%
2,459
-954
479
$211K 0.02%
4,000
480
$207K 0.02%
+1,330
481
$205K 0.01%
2,132
-385
482
$203K 0.01%
3,213
-1,495
483
$200K 0.01%
1,431
-166
484
$200K 0.01%
6,328
-9,676
485
$160K 0.01%
15,000
486
$141K 0.01%
10,704
-5,902
487
$130K 0.01%
15,359
+1,701
488
$106K 0.01%
18,840
489
$95K 0.01%
10,382
490
$28K ﹤0.01%
+10,000
491
– –
-1,500
492
– –
-3,781
493
– –
-2,521
494
– –
-4,496
495
– –
-3,376
496
– –
-1,389
497
– –
-2,486
498
– –
-4,064
499
– –
-28,250
500
– –
-9,075
18 19
20
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