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
576
$278K 0.01%
4,803
577
$278K 0.01%
5,207
578
$277K 0.01%
1,735
+188
579
$277K 0.01%
4,011
-198
580
$273K 0.01%
1,344
581
$273K 0.01%
9,500
582
$272K 0.01%
2,102
583
$272K 0.01%
1,790
584
$271K 0.01%
+2,792
585
$270K 0.01%
3,265
-24
586
$269K 0.01%
9,500
587
$266K 0.01%
1,269
+46
588
$265K 0.01%
5,903
+1,276
589
$263K 0.01%
9,864
590
$262K 0.01%
7,218
-316
591
$261K 0.01%
4,070
592
$260K 0.01%
5,780
593
$259K 0.01%
1,970
-113
594
$259K 0.01%
1,493
-87
595
$259K 0.01%
1,751
596
$257K 0.01%
2,414
597
$257K 0.01%
+1,727
598
$256K 0.01%
2,630
599
$256K 0.01%
601
600
$255K 0.01%
21,094
22 23
24
25 26