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
601
$253K 0.01%
2,688
-100
602
$252K 0.01%
+3,362
603
$251K 0.01%
4,205
604
$251K 0.01%
2,300
605
$251K 0.01%
12,840
+1,568
606
$250K 0.01%
1,500
607
$250K 0.01%
10,431
-395
608
$248K 0.01%
4,609
609
$246K 0.01%
+3,464
610
$246K 0.01%
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611
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465
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612
$246K 0.01%
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613
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7,308
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614
$243K 0.01%
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615
$243K 0.01%
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616
$242K 0.01%
5,573
617
$242K 0.01%
+11,750
618
$242K 0.01%
+6,105
619
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620
$240K 0.01%
1,254
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621
$240K 0.01%
12,470
622
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2,001
623
$239K 0.01%
3,044
624
$235K 0.01%
+4,375
625
$234K 0.01%
23,447
+2,000
23 24
25
26 27