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
676
– –
-1,200
677
– –
-11,946
678
– –
-598
679
– –
-5,110
680
– –
-2,102
681
– –
-4,242
682
– –
-3,808
683
– –
-20,876
684
– –
-2,276
685
– –
-4,226
686
– –
-1,646
687
– –
-2,275
688
– –
-458
689
– –
-5,327
690
– –
-2,400
691
– –
-4,589
692
– –
-4,000
693
– –
-1,377
694
– –
-3,120
695
– –
-1,629
696
– –
-11,468
697
– –
-1,694
698
– –
-3,500
699
– –
-5,200
700
$0 ﹤0.01%
21,340
25 26 27
28
29