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
$2.27B
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
676
– –
-2,227
677
– –
-3,847
678
– –
-5,472
679
– –
-6,167
680
– –
-1,265
681
– –
-8,030
682
– –
-9,638
683
– –
-1,775
684
– –
-2,936
685
– –
-4,600
686
– –
-1,300
687
– –
-2,044
688
– –
-383
689
– –
-393
690
– –
-6,644
691
– –
-3,272
692
– –
-3,900
693
– –
-7,259
694
– –
-975
695
– –
-10,305
696
– –
-1,388
697
– –
-12,441
698
– –
-3,016
699
– –
-906
700
– –
-7,881
25 26 27
28
29