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
$1.58B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.42M
3
+$1.34M
4
APD icon
Air Products & Chemicals
APD
+$1.15M
5
T icon
AT&T
T
+$1.07M

Top Sells

1
+$8.35M
2
+$1.95M
3
+$1.88M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.7M
5
INTC icon
Intel
INTC
+$1.45M

Sector Composition

1 Technology 18.28%
2 Healthcare 13.87%
3 Financials 12.29%
4 Consumer Staples 9.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$212K 0.01%
+4,308
502
$211K 0.01%
+2,599
503
$211K 0.01%
+4,070
504
$211K 0.01%
+4,197
505
$211K 0.01%
8,580
506
$209K 0.01%
+1,176
507
$209K 0.01%
+3,376
508
$208K 0.01%
+1,649
509
$206K 0.01%
+5,825
510
$205K 0.01%
+4,182
511
$204K 0.01%
1,473
+4
512
$203K 0.01%
6,997
513
$203K 0.01%
1,036
-181
514
$202K 0.01%
+3,036
515
$198K 0.01%
54,318
516
$198K 0.01%
+21,094
517
$176K 0.01%
15,000
518
$166K 0.01%
+10,378
519
$165K 0.01%
+14,350
520
$155K 0.01%
+12,450
521
$123K 0.01%
+10,232
522
$104K 0.01%
10,382
523
$54K ﹤0.01%
+10,272
524
$30.2K ﹤0.01%
14,000
525
$27.7K ﹤0.01%
10,000
18 19 20
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