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
601
$258K 0.01%
5,000
-1,000
602
$258K 0.01%
1,279
+10
603
$258K 0.01%
3,372
604
$255K 0.01%
52,674
605
$255K 0.01%
7,308
606
$253K 0.01%
2,355
+266
607
$253K 0.01%
1,398
608
$252K 0.01%
+20,000
609
$252K 0.01%
2,501
-600
610
$251K 0.01%
12,482
-358
611
$250K 0.01%
679
612
$249K 0.01%
22,322
-8,264
613
$248K 0.01%
+3,888
614
$247K 0.01%
2,630
615
$247K 0.01%
2,254
616
$246K 0.01%
+1,440
617
$245K 0.01%
1,742
+7
618
$244K 0.01%
1,551
+175
619
$241K 0.01%
2,886
+225
620
$240K 0.01%
2,490
+43
621
$239K 0.01%
3,259
-6
622
$237K 0.01%
4,455
+1,204
623
$237K 0.01%
10,031
-400
624
$236K 0.01%
4,205
625
$235K 0.01%
3,819
-77
23 24
25
26 27