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
651
$208K 0.01%
2,998
-40
652
$208K 0.01%
+3,690
653
$208K 0.01%
2,681
654
$208K 0.01%
10,375
655
$208K 0.01%
4,609
656
$207K 0.01%
+1,295
657
$206K 0.01%
1,612
+35
658
$205K 0.01%
+2,834
659
$204K 0.01%
+5,133
660
$203K 0.01%
+2,451
661
$202K 0.01%
+1,558
662
$201K 0.01%
+5,876
663
$201K 0.01%
+2,480
664
$201K 0.01%
782
665
$200K 0.01%
+5,544
666
$200K 0.01%
+1,256
667
$172K 0.01%
+12,997
668
$162K 0.01%
10,795
669
$151K 0.01%
10,750
670
$145K 0.01%
23,447
671
$143K 0.01%
16,443
-8,432
672
$110K ﹤0.01%
10,465
-1,190
673
$109K ﹤0.01%
+12,107
674
$67.3K ﹤0.01%
25,000
675
$21.6K ﹤0.01%
15,000
25 26
27
28 29