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ATC

Argent Trust Co Portfolio holdings

AUM $2.95B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.97M
3
+$2.89M
4
SO icon
Southern Company
SO
+$2.77M
5
MO icon
Altria Group
MO
+$2.72M

Top Sells

1
+$9.94M
2
+$6.99M
3
+$3.26M
4
PM icon
Philip Morris
PM
+$2.95M
5
AMGN icon
Amgen
AMGN
+$2.63M

Sector Composition

1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$456K 0.02%
7,169
+71
477
$451K 0.02%
50,297
-1,522
478
$445K 0.02%
6,716
479
$444K 0.02%
7,570
-460
480
$442K 0.02%
6,561
-453
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$442K 0.02%
9,583
482
$439K 0.02%
4,889
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483
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5,336
484
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4,087
485
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486
$431K 0.02%
943
-50
487
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488
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852
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489
$425K 0.02%
21,094
490
$424K 0.02%
4,225
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491
$423K 0.02%
7,074
492
$421K 0.01%
4,284
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493
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495
$419K 0.01%
5,893
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2,818
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497
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4,677
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$409K 0.01%
3,150
499
$408K 0.01%
3,055
-80
500
$404K 0.01%
5,267
-767
18 19
20
21 22