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
$1.52B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.36M
3
+$3.29M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$7.11M
2
+$6.96M
3
+$3.86M
4
T icon
AT&T
T
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Sector Composition

1 Technology 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$200K 0.01%
+502
502
$156K 0.01%
+11,467
503
$140K 0.01%
10,382
504
$125K 0.01%
+10,017
505
$121K 0.01%
+10,576
506
$101K 0.01%
+11,139
507
$99K 0.01%
+10,000
508
$72K ﹤0.01%
12,000
509
$30K ﹤0.01%
10,000
510
$21K ﹤0.01%
1,500
511
– –
-38,994
512
– –
-1,980
513
– –
-5,736
514
– –
-3,075
515
– –
-3,874
516
– –
-9,804
517
– –
-962
518
– –
-37,495
519
– –
-3,174
17 18 19 20
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