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ATC

Argent Trust Co Portfolio holdings

AUM $2.95B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.97M
3
+$2.89M
4
SO icon
Southern Company
SO
+$2.77M
5
MO icon
Altria Group
MO
+$2.72M

Top Sells

1
+$9.94M
2
+$6.99M
3
+$3.26M
4
PM icon
Philip Morris
PM
+$2.95M
5
AMGN icon
Amgen
AMGN
+$2.63M

Sector Composition

1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$278K 0.01%
564
-342
602
$277K 0.01%
13,250
603
$276K 0.01%
2,300
604
$275K 0.01%
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605
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606
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609
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610
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611
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612
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614
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615
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616
$258K 0.01%
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617
$255K 0.01%
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618
$255K 0.01%
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623
$251K 0.01%
2,633
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624
$250K 0.01%
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625
$250K 0.01%
2,630
23 24
25
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