We are live on ! Find out more
ATC

Argent Trust Co Portfolio holdings

AUM $2.95B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
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
+$5.72M
2
+$1.47M
3
+$1.33M
4
APD icon
Air Products & Chemicals
APD
+$1.17M
5
RIO icon
Rio Tinto
RIO
+$1.09M

Top Sells

1
+$8.35M
2
+$1.93M
3
+$1.9M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.71M
5
INTC icon
Intel
INTC
+$1.26M

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
526
– –
-2,698
527
– –
-19,383
528
– –
-3,987
529
– –
-4,588
530
– –
-10,108
531
– –
-34,238
532
– –
-1,390,126
533
– –
-17,021
534
– –
-14,821
535
– –
-6,375
536
– –
-11,009
537
– –
-9,251
538
– –
-17,043
539
– –
-13,478
540
– –
-18,579
541
– –
-12,703
542
– –
-20,756
543
– –
-16,533
544
– –
-15,718
545
– –
-24,958
546
– –
-2,737
547
– –
-3,139
548
$0 ﹤0.01%
18,840
549
– –
-5,283
550
– –
-17,617
18 19 20 21
22