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
526
$324K 0.01%
5,457
-330
527
$324K 0.01%
7,000
528
$323K 0.01%
22,470
+2,200
529
$323K 0.01%
4,977
530
$322K 0.01%
2,378
531
$322K 0.01%
1,268
-227
532
$321K 0.01%
7,500
533
$320K 0.01%
807
-98
534
$319K 0.01%
4,739
+152
535
$319K 0.01%
2,016
-663
536
$319K 0.01%
2,930
537
$318K 0.01%
552
-57
538
$318K 0.01%
17,194
-1,552
539
$317K 0.01%
2,089
-87
540
$315K 0.01%
2,036
-46
541
$311K 0.01%
3,101
+600
542
$310K 0.01%
4,889
543
$309K 0.01%
2,081
544
$308K 0.01%
6,315
545
$306K 0.01%
1,906
+563
546
$305K 0.01%
2,950
547
$303K 0.01%
3,701
548
$303K 0.01%
5,493
+2,417
549
$303K 0.01%
178
550
$302K 0.01%
24,875
-1,363
20 21
22
23 24