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
626
$233K 0.01%
679
-19
627
$232K 0.01%
4,423
628
$231K 0.01%
+2,447
629
$230K 0.01%
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630
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631
$228K 0.01%
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632
$228K 0.01%
1,376
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633
$227K 0.01%
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634
$227K 0.01%
2,681
635
$225K 0.01%
783
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636
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1,800
637
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638
$224K 0.01%
22,615
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639
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640
$222K 0.01%
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642
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643
$220K 0.01%
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$218K 0.01%
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645
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646
$218K 0.01%
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647
$217K 0.01%
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648
$217K 0.01%
+3,251
649
$216K 0.01%
+9,318
650
$215K 0.01%
7,720
24 25
26
27 28