ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Fund
S&P 500
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
676
-1,970
677
-2,405
678
-5,808
679
-4,695
680
-8,641
681
-2,500
682
-6,318
683
-18,511
684
-1,344
685
-1,922
686
-5,173
687
-2,816
688
-22,615
689
-9,500
690
-1,493
691
-16,289
692
-2,130
693
-783
694
-629
695
-8,150
696
-341
697
-1,727
698
-2,016
699
-8,534
700
-1,500