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
$1.58B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.42M
3
+$1.34M
4
APD icon
Air Products & Chemicals
APD
+$1.15M
5
T icon
AT&T
T
+$1.07M

Top Sells

1
+$8.35M
2
+$1.95M
3
+$1.88M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.7M
5
INTC icon
Intel
INTC
+$1.45M

Sector Composition

1 Technology 18.28%
2 Healthcare 13.87%
3 Financials 12.29%
4 Consumer Staples 9.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$235K 0.01%
+3,952
477
$233K 0.01%
4,000
478
$232K 0.01%
+2,267
479
$232K 0.01%
1,101
480
$231K 0.01%
4,195
481
$231K 0.01%
1,491
482
$231K 0.01%
1,984
+60
483
$230K 0.01%
3,213
484
$229K 0.01%
+773
485
$229K 0.01%
1,458
-476
486
$228K 0.01%
7,814
487
$228K 0.01%
1,510
488
$225K 0.01%
1,006
-269
489
$224K 0.01%
2,918
-5,262
490
$224K 0.01%
+1,690
491
$223K 0.01%
27,417
-9,654
492
$220K 0.01%
4,402
-1,240
493
$217K 0.01%
+2,658
494
$217K 0.01%
+652
495
$215K 0.01%
+7,818
496
$214K 0.01%
+644
497
$213K 0.01%
1,642
498
$213K 0.01%
+1,158
499
$213K 0.01%
5,078
-195
500
$212K 0.01%
+2,221
18 19
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