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
$2.45B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.99M
3
+$3.4M
4
BLK icon
Blackrock
BLK
+$3.35M
5
HPQ icon
HP
HPQ
+$3.07M

Top Sells

1
+$1.44M
2
+$1.41M
3
+$743K
4
ZBH icon
Zimmer Biomet
ZBH
+$737K
5
HAS icon
Hasbro
HAS
+$713K

Sector Composition

1 Technology 21.2%
2 Financials 14.25%
3 Healthcare 9.74%
4 Consumer Staples 7.35%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$407K 0.02%
7,506
477
$407K 0.02%
6,943
+69
478
$404K 0.02%
833
+68
479
$400K 0.02%
8,580
480
$397K 0.02%
8,609
-100
481
$396K 0.02%
3,745
-6,974
482
$395K 0.02%
1,647
-52
483
$394K 0.02%
2,101
+29
484
$392K 0.02%
7,929
+907
485
$386K 0.02%
1,809
-80
486
$386K 0.02%
+15,158
487
$381K 0.02%
13,855
-177
488
$381K 0.02%
3,459
489
$379K 0.02%
4,144
+1,424
490
$377K 0.02%
5,336
491
$373K 0.02%
3,573
+516
492
$373K 0.02%
1,005
+163
493
$373K 0.02%
3,351
+981
494
$373K 0.02%
4,847
495
$370K 0.02%
2,869
-103
496
$368K 0.02%
1,956
+439
497
$367K 0.02%
3,844
+1,561
498
$365K 0.01%
13,871
499
$364K 0.01%
4,033
500
$362K 0.01%
1,091
18 19
20
21 22