ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.03M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

1
+$3.39M
2
+$2.2M
3
+$2.08M
4
VZ icon
Verizon
VZ
+$2.01M
5
MPC icon
Marathon Petroleum
MPC
+$1.9M

Sector Composition

1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$378K 0.02%
5,734
-1,580
502
$377K 0.02%
2,519
+613
503
$377K 0.02%
9,583
504
$373K 0.02%
2,121
+20
505
$369K 0.02%
925
506
$369K 0.02%
4,823
-24
507
$368K 0.02%
4,838
-615
508
$367K 0.02%
856
+23
509
$365K 0.02%
2,547
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510
$365K 0.02%
8,000
511
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4,417
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512
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5,520
513
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3,764
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514
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718
515
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3,164
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516
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1,191
-6
517
$356K 0.01%
1,809
518
$355K 0.01%
626
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519
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5,336
520
$350K 0.01%
2,869
521
$349K 0.01%
6,589
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522
$347K 0.01%
178
523
$344K 0.01%
10,171
524
$343K 0.01%
4,575
+1,213
525
$340K 0.01%
2,030
-6
19 20
21
22 23