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ATC

Argent Trust Co Portfolio holdings

AUM $2.95B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.97M
3
+$2.89M
4
SO icon
Southern Company
SO
+$2.77M
5
MO icon
Altria Group
MO
+$2.72M

Top Sells

1
+$9.94M
2
+$6.99M
3
+$3.26M
4
PM icon
Philip Morris
PM
+$2.95M
5
AMGN icon
Amgen
AMGN
+$2.63M

Sector Composition

1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$225K 0.01%
2,673
+426
652
$223K 0.01%
3,000
653
$220K 0.01%
2,451
654
$219K 0.01%
+8,481
655
$217K 0.01%
5,884
656
$216K 0.01%
1,947
+407
657
$214K 0.01%
1,751
-185
658
$213K 0.01%
+3,713
659
$212K 0.01%
1,500
660
$211K 0.01%
+3,106
661
$211K 0.01%
6,499
-694
662
$211K 0.01%
+1,000
663
$210K 0.01%
+4,138
664
$209K 0.01%
1,961
+186
665
$208K 0.01%
1,061
-686
666
$207K 0.01%
+2,450
667
$207K 0.01%
2,132
-80
668
$207K 0.01%
296
669
$206K 0.01%
+5,541
670
$206K 0.01%
+2,068
671
$205K 0.01%
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672
$204K 0.01%
+3,558
673
$204K 0.01%
+525
674
$203K 0.01%
9,294
-114,054
675
$203K 0.01%
2,391
-1,000
25 26
27
28 29