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
576
$280K 0.01%
3,182
-700
577
$275K 0.01%
2,081
578
$275K 0.01%
13,250
+1,500
579
$274K 0.01%
1,790
580
$274K 0.01%
3,893
-17,225
581
$274K 0.01%
3,989
+525
582
$272K 0.01%
2,724
-336
583
$272K 0.01%
9,864
584
$271K 0.01%
2,950
585
$271K 0.01%
6,709
+604
586
$271K 0.01%
5,874
+354
587
$269K 0.01%
9,500
588
$269K 0.01%
3,350
-223
589
$268K 0.01%
2,414
590
$268K 0.01%
2,300
591
$267K 0.01%
2,792
592
$266K 0.01%
8,756
-795
593
$266K 0.01%
458
-94
594
$265K 0.01%
2,102
595
$264K 0.01%
4,011
596
$260K 0.01%
1,751
597
$260K 0.01%
14,316
-1,608
598
$259K 0.01%
617
+16
599
$259K 0.01%
4,423
600
$259K 0.01%
5,780
22 23
24
25 26