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
551
$276K 0.01%
+2,142
552
$276K 0.01%
464
+50
553
$276K 0.01%
1,050
554
$275K 0.01%
2,187
+186
555
$275K 0.01%
14,862
-2,535
556
$274K 0.01%
4,197
557
$273K 0.01%
21,786
558
$271K 0.01%
8,534
559
$270K 0.01%
+707
560
$270K 0.01%
5,086
561
$269K 0.01%
4,209
562
$269K 0.01%
687
563
$269K 0.01%
8,580
564
$268K 0.01%
2,299
-190
565
$262K 0.01%
17,017
566
$262K 0.01%
9,864
567
$259K 0.01%
2,427
568
$257K 0.01%
+1,087
569
$257K 0.01%
1,983
570
$255K 0.01%
6,900
571
$253K 0.01%
+2,630
572
$252K 0.01%
4,814
+503
573
$252K 0.01%
2,501
574
$251K 0.01%
3,076
+70
575
$251K 0.01%
5,317
+185
21 22
23
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