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
526
$307K 0.01%
2,600
527
$305K 0.01%
2,378
528
$305K 0.01%
3,113
529
$304K 0.01%
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530
$302K 0.01%
7,534
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531
$302K 0.01%
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532
$298K 0.01%
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533
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2,628
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534
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7,821
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535
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536
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6,111
537
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538
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539
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540
$287K 0.01%
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541
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+1,223
542
$284K 0.01%
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543
$284K 0.01%
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544
$284K 0.01%
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545
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546
$282K 0.01%
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547
$281K 0.01%
5,573
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548
$281K 0.01%
956
+21
549
$278K 0.01%
2,930
550
$278K 0.01%
646
+14
20 21
22
23 24