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
526
$340K 0.01%
17,485
-5,705
527
$340K 0.01%
7,074
-33
528
$338K 0.01%
6,016
529
$337K 0.01%
4,977
530
$337K 0.01%
6,430
531
$335K 0.01%
+9,998
532
$335K 0.01%
2,164
+40
533
$334K 0.01%
3,375
-1
534
$332K 0.01%
1,091
535
$332K 0.01%
8,580
536
$332K 0.01%
5,520
537
$329K 0.01%
4,109
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538
$326K 0.01%
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539
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4,139
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540
$322K 0.01%
4,801
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541
$320K 0.01%
7,000
542
$319K 0.01%
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543
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16,554
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544
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545
$317K 0.01%
3,385
546
$313K 0.01%
8,593
-140
547
$312K 0.01%
5,457
548
$309K 0.01%
960
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549
$306K 0.01%
5,125
550
$306K 0.01%
3,701
20 21
22
23 24