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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
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.97M
3
+$2.89M
4
SO icon
Southern Company
SO
+$2.77M
5
MO icon
Altria Group
MO
+$2.72M

Top Sells

1
+$9.94M
2
+$6.99M
3
+$3.26M
4
PM icon
Philip Morris
PM
+$2.95M
5
AMGN icon
Amgen
AMGN
+$2.63M

Sector Composition

1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$367K 0.01%
2,452
-71
527
$367K 0.01%
2,198
+77
528
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2,146
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529
$363K 0.01%
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530
$361K 0.01%
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531
$361K 0.01%
3,683
-24
532
$360K 0.01%
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533
$360K 0.01%
8,403
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534
$358K 0.01%
14,760
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535
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2,705
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536
$358K 0.01%
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537
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538
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539
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+3,168
540
$353K 0.01%
2,493
541
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542
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544
$350K 0.01%
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545
$349K 0.01%
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546
$347K 0.01%
2,095
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547
$345K 0.01%
3,000
548
$344K 0.01%
1,191
549
$340K 0.01%
5,058
550
$338K 0.01%
4,317
-100
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