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
$2.27B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.09M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.01M
5
ORCL icon
Oracle
ORCL
+$992K

Top Sells

1
+$6.05M
2
+$2.29M
3
+$1.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.31M

Sector Composition

1 Technology 20.98%
2 Financials 12.72%
3 Healthcare 11.31%
4 Consumer Staples 7.56%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$224K 0.01%
4,477
+982
627
$223K 0.01%
1,413
-213
628
$222K 0.01%
1,800
629
$222K 0.01%
+2,127
630
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+2,311
631
$218K 0.01%
+1,012
632
$218K 0.01%
1,587
633
$217K 0.01%
1,606
634
$216K 0.01%
+1,751
635
$215K 0.01%
2,754
-186
636
$215K 0.01%
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637
$214K 0.01%
717
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638
$214K 0.01%
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639
$213K 0.01%
+7,501
640
$213K 0.01%
11,300
-2,785
641
$211K 0.01%
1,630
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642
$210K 0.01%
2,450
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$210K 0.01%
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$210K 0.01%
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645
$210K 0.01%
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$209K 0.01%
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647
$209K 0.01%
8,641
648
$207K 0.01%
1,515
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649
$207K 0.01%
1,732
-27
650
$205K 0.01%
53,353
24 25
26
27 28