ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.03M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

1
+$3.39M
2
+$2.2M
3
+$2.08M
4
VZ icon
Verizon
VZ
+$2.01M
5
MPC icon
Marathon Petroleum
MPC
+$1.9M

Sector Composition

1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$418K 0.02%
13,492
-379
477
$416K 0.02%
6,760
478
$416K 0.02%
3,865
-75
479
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480
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1,190
-500
481
$405K 0.02%
5,181
-16
482
$405K 0.02%
4,157
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483
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4,000
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484
$404K 0.02%
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485
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486
$399K 0.02%
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487
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488
$397K 0.02%
7,018
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489
$396K 0.02%
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490
$395K 0.02%
4,358
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491
$394K 0.02%
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492
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493
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3,254
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494
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15,158
495
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2,225
496
$386K 0.02%
3,767
497
$384K 0.02%
7,376
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498
$383K 0.02%
+1,876
499
$382K 0.02%
+11,845
500
$382K 0.02%
3,459
18 19
20
21 22