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
551
$301K 0.01%
10,171
-1,059
552
$301K 0.01%
+3,385
553
$299K 0.01%
+5,109
554
$298K 0.01%
8,733
-4,935
555
$298K 0.01%
5,520
556
$297K 0.01%
1,899
557
$297K 0.01%
4,197
558
$296K 0.01%
3,060
+79
559
$296K 0.01%
2,124
560
$295K 0.01%
17,017
561
$294K 0.01%
2,828
+305
562
$293K 0.01%
9,551
-825
563
$293K 0.01%
1,398
564
$292K 0.01%
1,409
+409
565
$289K 0.01%
6,836
566
$288K 0.01%
3,000
567
$287K 0.01%
3,411
568
$285K 0.01%
30,586
-21,516
569
$285K 0.01%
3,110
-41
570
$285K 0.01%
29,880
+14,809
571
$285K 0.01%
5,808
-1,765
572
$284K 0.01%
3,113
573
$284K 0.01%
8,534
574
$282K 0.01%
52,674
575
$279K 0.01%
2,633
-165
21 22
23
24 25