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
551
$305K 0.01%
1,692
-207
552
$304K 0.01%
5,241
+34
553
$302K 0.01%
1,738
+455
554
$302K 0.01%
2,938
+8
555
$298K 0.01%
6,315
556
$297K 0.01%
17,017
557
$296K 0.01%
2,378
558
$296K 0.01%
+6,500
559
$295K 0.01%
1,457
+48
560
$293K 0.01%
10,947
-2,908
561
$293K 0.01%
3,411
562
$293K 0.01%
2,626
-7
563
$291K 0.01%
7,434
+598
564
$290K 0.01%
4,889
565
$290K 0.01%
3,000
566
$288K 0.01%
4,461
+1,726
567
$288K 0.01%
2,642
-46
568
$288K 0.01%
1,753
+499
569
$284K 0.01%
6,810
+1,701
570
$283K 0.01%
3,217
+104
571
$281K 0.01%
+3,654
572
$281K 0.01%
2,995
-115
573
$280K 0.01%
7,218
574
$280K 0.01%
2,561
+560
575
$280K 0.01%
3,493
+382
21 22
23
24 25