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
$2.27B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.09M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.01M
5
ORCL icon
Oracle
ORCL
+$992K

Top Sells

1
+$6.05M
2
+$2.29M
3
+$1.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.31M

Sector Composition

1 Technology 20.98%
2 Financials 12.72%
3 Healthcare 11.31%
4 Consumer Staples 7.56%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$329K 0.01%
1,121
+66
502
$329K 0.01%
2,988
+53
503
$327K 0.01%
+6,435
504
$326K 0.01%
2,285
-89
505
$325K 0.01%
5,528
+944
506
$325K 0.01%
8,639
-853
507
$325K 0.01%
3,522
+21
508
$325K 0.01%
20,110
+520
509
$323K 0.01%
9,643
510
$322K 0.01%
5,362
-137
511
$322K 0.01%
4,977
512
$321K 0.01%
7,200
513
$320K 0.01%
6,315
514
$320K 0.01%
7,000
515
$318K 0.01%
3,975
-120
516
$316K 0.01%
7,500
517
$315K 0.01%
+811
518
$315K 0.01%
+3,518
519
$314K 0.01%
+4,392
520
$313K 0.01%
1,351
-41
521
$312K 0.01%
5,907
+1,580
522
$312K 0.01%
3,398
-407
523
$310K 0.01%
3,954
524
$308K 0.01%
1,250
525
$307K 0.01%
6,030
19 20
21
22 23