We are live on ! Find out more
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
676
$203K 0.01%
7,529
677
$201K 0.01%
+157
678
$200K 0.01%
5,500
-282
679
$200K 0.01%
+8,641
680
$191K 0.01%
12,470
681
$157K 0.01%
12,997
682
$155K 0.01%
+10,671
683
$145K 0.01%
10,750
684
$139K ﹤0.01%
+3,407
685
$69.7K ﹤0.01%
26,000
686
$57.9K ﹤0.01%
15,000
687
– –
-1,398
688
– –
-4,522
689
– –
-679
690
– –
-4,552
691
– –
-11,161
692
– –
-931
693
– –
-2,643
694
– –
-3,217
695
– –
-515
696
– –
-1,393
697
– –
-1,152
698
– –
-6,098
699
– –
-11,727
700
– –
-3,373
25 26 27
28
29