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
$2.45B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.99M
3
+$3.4M
4
BLK icon
Blackrock
BLK
+$3.35M
5
HPQ icon
HP
HPQ
+$3.07M

Top Sells

1
+$1.44M
2
+$1.41M
3
+$743K
4
ZBH icon
Zimmer Biomet
ZBH
+$737K
5
HAS icon
Hasbro
HAS
+$713K

Sector Composition

1 Technology 21.2%
2 Financials 14.25%
3 Healthcare 9.74%
4 Consumer Staples 7.35%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$362K 0.01%
8,090
+60
502
$360K 0.01%
5,453
-561
503
$360K 0.01%
8,150
+250
504
$359K 0.01%
23,190
505
$359K 0.01%
7,107
506
$358K 0.01%
1,197
507
$355K 0.01%
4,512
+733
508
$354K 0.01%
+4,676
509
$354K 0.01%
+15,924
510
$351K 0.01%
+6,050
511
$345K 0.01%
+1,402
512
$345K 0.01%
3,954
513
$344K 0.01%
2,187
+407
514
$342K 0.01%
6,029
+1,280
515
$340K 0.01%
9,583
-49
516
$335K 0.01%
5,353
-950
517
$334K 0.01%
5,125
-237
518
$333K 0.01%
1,250
519
$333K 0.01%
2,320
+422
520
$333K 0.01%
718
521
$332K 0.01%
6,430
-100
522
$332K 0.01%
925
523
$330K 0.01%
6,016
524
$327K 0.01%
3,376
-6,718
525
$324K 0.01%
6,000
19 20
21
22 23