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
676
$0 ﹤0.01%
21,340
677
$0 ﹤0.01%
41,405
678
– –
-1,527
679
– –
-1,970
680
– –
-2,405
681
– –
-5,808
682
– –
-4,695
683
– –
-8,641
684
– –
-2,500
685
– –
-6,318
686
– –
-18,511
687
– –
-1,344
688
– –
-1,922
689
– –
-5,173
690
– –
-2,816
691
– –
-22,615
692
– –
-9,500
693
– –
-1,493
694
– –
-16,289
695
– –
-2,130
696
– –
-783
697
– –
-629
698
– –
-8,150
699
– –
-341
700
– –
-1,727
25 26 27
28
29