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
$820M
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.9M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
CVX icon
Chevron
CVX
+$10.8M

Top Sells

1
+$854K
2
+$546K
3
+$545K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307K
5
MON
Monsanto Co
MON
+$306K

Sector Composition

1 Financials 13.89%
2 Healthcare 12.34%
3 Technology 11.9%
4 Industrials 10.54%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.53%
27,751
+22,962
52
$4.29M 0.52%
66,167
+15,482
53
$4.26M 0.52%
95,516
+253
54
$4.25M 0.52%
65,190
+49,069
55
$4.19M 0.51%
50,255
+37,014
56
$4.19M 0.51%
95,180
+55,605
57
$4.18M 0.51%
+116,914
58
$4.09M 0.5%
73,938
+59,406
59
$3.99M 0.49%
29,783
+5,421
60
$3.98M 0.49%
20,280
+2,043
61
$3.9M 0.48%
17,159
+12,095
62
$3.57M 0.44%
55,480
+38,994
63
$3.56M 0.43%
25,693
+24,014
64
$3.56M 0.43%
+61,298
65
$3.16M 0.39%
45,391
+33,960
66
$3.16M 0.39%
47,201
+40,511
67
$3.15M 0.38%
50,164
+417
68
$3.13M 0.38%
44,210
+35,215
69
$3.13M 0.38%
+94,597
70
$3.11M 0.38%
62,223
+40,240
71
$3.09M 0.38%
74,060
+2,392
72
$2.92M 0.36%
9,486
+7,601
73
$2.88M 0.35%
9,764
+4,305
74
$2.82M 0.34%
10
75
$2.75M 0.34%
34,801
+21,138
1 2
3
4 5