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
$256M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$855K
3
+$541K
4
AMLP icon
Alerian MLP ETF
AMLP
+$427K
5
WBA
Walgreens Boots Alliance
WBA
+$293K

Top Sells

1
+$1.6M
2
+$1.11M
3
+$910K
4
XOM icon
Exxon Mobil
XOM
+$848K
5
GE icon
GE Aerospace
GE
+$529K

Sector Composition

1 Financials 14.34%
2 Healthcare 12.39%
3 Technology 8.94%
4 Industrials 8.64%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.55%
14,407
+982
52
$1.41M 0.55%
4,384
-205
53
$1.3M 0.51%
7,456
-284
54
$1.28M 0.5%
25,468
-4
55
$1.26M 0.49%
38,229
-1,608
56
$1.25M 0.49%
17,478
-1,848
57
$1.24M 0.49%
23,130
-2,894
58
$1.23M 0.48%
30,805
+4,417
59
$1.23M 0.48%
14,649
-86
60
$1.21M 0.47%
35,198
-12,247
61
$1.2M 0.47%
74,760
+180
62
$1.19M 0.47%
11,069
-415
63
$1.16M 0.45%
19,860
-1,500
64
$1.15M 0.45%
4,308
65
$1.13M 0.44%
6,456
-162
66
$1.11M 0.44%
4,471
-82
67
$1.1M 0.43%
11,691
68
$1.09M 0.43%
15,018
-2,728
69
$1.06M 0.41%
9,467
-230
70
$1.02M 0.4%
14,058
+4,039
71
$1M 0.39%
17,590
-8,645
72
$990K 0.39%
4,876
+50
73
$986K 0.39%
18,310
+459
74
$975K 0.38%
18,185
-185
75
$973K 0.38%
25,569
+847
1 2
3
4 5