ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
This Quarter Return
-12.27%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$53.7M
Cap. Flow %
3.68%
Top 10 Hldgs %
23.95%
Holding
554
New
19
Increased
248
Reduced
160
Closed
42

Sector Composition

1 Technology 17.45%
2 Healthcare 14.97%
3 Financials 12.54%
4 Consumer Staples 8.84%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSCO icon
551
Victoria's Secret
VSCO
$1.84B
-6,785 Closed -$348K
WDAY icon
552
Workday
WDAY
$61.6B
-1,295 Closed -$310K
XLP icon
553
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-2,650 Closed -$201K
STXB
554
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
-40,000 Closed -$1.05M