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
$2.27B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.09M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.01M
5
ORCL icon
Oracle
ORCL
+$992K

Top Sells

1
+$6.05M
2
+$2.29M
3
+$1.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.31M

Sector Composition

1 Technology 20.98%
2 Financials 12.72%
3 Healthcare 11.31%
4 Consumer Staples 7.56%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$370K 0.02%
3,481
477
$369K 0.02%
4,979
-13
478
$369K 0.02%
11,918
-1,303
479
$369K 0.02%
13,871
480
$368K 0.02%
+3,939
481
$365K 0.02%
1,779
482
$358K 0.02%
2,400
483
$356K 0.02%
665
+41
484
$353K 0.02%
+10,958
485
$353K 0.02%
4,533
-1,000
486
$351K 0.02%
6,284
+3,100
487
$351K 0.02%
464
+7
488
$351K 0.02%
3,367
+199
489
$348K 0.02%
1,210
+2
490
$347K 0.02%
+6,151
491
$346K 0.02%
9,632
+3,743
492
$346K 0.02%
3,288
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493
$343K 0.02%
683
+27
494
$340K 0.02%
5,976
495
$339K 0.01%
4,463
+277
496
$335K 0.01%
6,530
497
$334K 0.01%
+9,900
498
$334K 0.01%
1,519
+19
499
$331K 0.01%
3,061
500
$330K 0.01%
4,847
+750
18 19
20
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