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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.54M
3
+$4.35M
4
AAPL icon
Apple
AAPL
+$4.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.28M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.67%
2 Technology 13.56%
3 Industrials 11.69%
4 Financials 11.4%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.61%
+34,137
52
$981K 0.59%
+12,042
53
$968K 0.58%
+18,156
54
$959K 0.58%
+12,583
55
$941K 0.57%
+7,881
56
$904K 0.54%
+5,899
57
$878K 0.53%
+20,965
58
$869K 0.52%
+12,323
59
$865K 0.52%
+5,764
60
$863K 0.52%
+7,875
61
$817K 0.49%
+8,657
62
$771K 0.46%
+6,471
63
$747K 0.45%
+12,000
64
$741K 0.45%
+15,430
65
$739K 0.44%
+20,824
66
$734K 0.44%
+5,663
67
$718K 0.43%
+53,340
68
$708K 0.43%
+14,691
69
$702K 0.42%
+4,408
70
$692K 0.42%
+3,347
71
$689K 0.41%
+14,316
72
$685K 0.41%
+13,918
73
$684K 0.41%
+11,583
74
$684K 0.41%
+4,748
75
$676K 0.41%
+8,585
1 2
3
4 5