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
576
$250K 0.01%
3,651
+328
577
$250K 0.01%
2,840
+200
578
$249K 0.01%
6,836
-51
579
$248K 0.01%
1,006
+124
580
$248K 0.01%
2,326
-65
581
$248K 0.01%
12,463
+205
582
$247K 0.01%
+150
583
$246K 0.01%
+4,277
584
$246K 0.01%
2,677
585
$246K 0.01%
1,729
586
$244K 0.01%
4,070
587
$243K 0.01%
2,950
588
$243K 0.01%
2,254
589
$242K 0.01%
5,601
+177
590
$241K 0.01%
2,253
591
$241K 0.01%
4,788
-253
592
$241K 0.01%
2,300
593
$241K 0.01%
+5,885
594
$240K 0.01%
6,442
595
$240K 0.01%
10,065
+581
596
$238K 0.01%
+5,743
597
$237K 0.01%
1,685
+97
598
$237K 0.01%
2,009
+95
599
$237K 0.01%
7,073
+684
600
$236K 0.01%
1,464
22 23
24
25 26