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
626
$234K 0.01%
5,752
-151
627
$232K 0.01%
+3,700
628
$229K 0.01%
+2,907
629
$229K 0.01%
+2,034
630
$228K 0.01%
4,803
631
$226K 0.01%
12,470
632
$226K 0.01%
6,800
633
$226K 0.01%
18,183
+5,748
634
$224K 0.01%
2,342
635
$224K 0.01%
3,044
636
$223K 0.01%
15,400
+4,100
637
$222K 0.01%
2,000
-1,220
638
$221K 0.01%
21,094
639
$221K 0.01%
7,053
640
$219K 0.01%
2,596
-2,080
641
$218K 0.01%
5,573
642
$217K 0.01%
4,075
-300
643
$217K 0.01%
+1,775
644
$217K 0.01%
9,318
645
$216K 0.01%
+1,568
646
$213K 0.01%
+1,942
647
$213K 0.01%
+1,644
648
$212K 0.01%
+1,667
649
$210K 0.01%
+5,782
650
$209K 0.01%
+3,000
24 25
26
27 28