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
$349M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.92M
3
+$5.68M
4
MMM icon
3M
MMM
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

1
+$1.48M
2
+$870K
3
+$812K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$464K

Sector Composition

1 Healthcare 12.83%
2 Financials 12.73%
3 Technology 11.94%
4 Industrials 10.23%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.52%
39,575
+616
52
$1.76M 0.51%
15,592
+1,215
53
$1.67M 0.48%
17,601
+1,013
54
$1.66M 0.48%
+24,192
55
$1.64M 0.47%
12,791
+6,843
56
$1.55M 0.44%
4,532
+2,875
57
$1.51M 0.43%
8,873
+1,417
58
$1.5M 0.43%
17,305
-552
59
$1.49M 0.43%
+9,679
60
$1.46M 0.42%
9,445
-2,071
61
$1.45M 0.41%
38,520
+14,115
62
$1.43M 0.41%
10,324
-319
63
$1.42M 0.41%
42,191
+6,993
64
$1.35M 0.39%
28,714
-8,815
65
$1.33M 0.38%
6,173
-283
66
$1.32M 0.38%
13,486
-921
67
$1.29M 0.37%
14,982
-597
68
$1.28M 0.37%
12,792
+1,723
69
$1.22M 0.35%
74,220
-540
70
$1.22M 0.35%
5,064
+593
71
$1.16M 0.33%
+19,163
72
$1.14M 0.33%
18,208
+730
73
$1.11M 0.32%
10,160
+693
74
$1.11M 0.32%
21,983
+3,798
75
$1.06M 0.3%
18,316
+7,095
1 2
3
4 5