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
651
$205K 0.01%
+2,900
652
$204K 0.01%
9,053
653
$204K 0.01%
5,882
654
$203K 0.01%
2,899
655
$203K 0.01%
+2,265
656
$202K 0.01%
1,665
657
$201K 0.01%
4,113
658
$201K 0.01%
+2,130
659
$185K 0.01%
17,398
+476
660
$176K 0.01%
+10,750
661
$173K 0.01%
13,093
-4,430
662
$142K 0.01%
+22,191
663
$109K ﹤0.01%
13,197
664
$66.5K ﹤0.01%
25,000
665
$21.1K ﹤0.01%
+15,000
666
– –
-2,475
667
– –
-2,335
668
– –
-2,184
669
– –
-2,227
670
– –
-3,847
671
– –
-5,472
672
– –
-6,167
673
– –
-1,265
674
– –
-8,030
675
– –
-9,638
25 26
27
28 29