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
651
$214K 0.01%
554
+5
652
$213K 0.01%
2,437
-458
653
$211K 0.01%
2,764
654
$211K 0.01%
782
655
$210K 0.01%
+629
656
$209K 0.01%
1,826
657
$208K 0.01%
1,577
+40
658
$208K 0.01%
+2,816
659
$208K 0.01%
5,520
660
$205K 0.01%
1,527
661
$205K 0.01%
+341
662
$204K 0.01%
8,641
663
$176K 0.01%
11,300
664
$176K 0.01%
10,795
-1,347
665
$174K 0.01%
10,750
666
$160K 0.01%
12,435
+2,270
667
$154K 0.01%
+11,655
668
$66.5K ﹤0.01%
25,000
669
$18.1K ﹤0.01%
15,000
670
– –
-2,834
671
– –
-6,861
672
– –
-4,035
673
– –
-6,939
674
– –
-1,429
675
– –
-4,114
25 26
27
28 29