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
$1.14B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.03M
3
+$983K
4
GILD icon
Gilead Sciences
GILD
+$903K
5
PEP icon
PepsiCo
PEP
+$827K

Top Sells

1
+$2.15M
2
+$1.89M
3
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$921K
5
MDT icon
Medtronic
MDT
+$794K

Sector Composition

1 Technology 17.79%
2 Healthcare 13.47%
3 Financials 11.54%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.63M 0.5%
40,349
-242
52
$5.56M 0.49%
55,417
-1,893
53
$5.48M 0.48%
56,470
-944
54
$5.46M 0.48%
226,493
-3,426
55
$5.33M 0.47%
45,859
+1,076
56
$5.01M 0.44%
30,312
+1,312
57
$4.82M 0.42%
8,557
-272
58
$4.77M 0.42%
113,115
+1,735
59
$4.76M 0.42%
98,390
+2,031
60
$4.69M 0.41%
29,822
+978
61
$4.62M 0.41%
23,923
-69
62
$4.62M 0.41%
23,473
+607
63
$4.4M 0.39%
35,035
-836
64
$4.25M 0.37%
71,261
-632
65
$4.16M 0.37%
72,286
-1,047
66
$4.05M 0.36%
8,267
+120
67
$4.02M 0.35%
68,892
-2,893
68
$4.01M 0.35%
97,301
-600
69
$3.92M 0.35%
62,113
+14,290
70
$3.9M 0.34%
15,503
-2,568
71
$3.79M 0.33%
99,551
+3,693
72
$3.77M 0.33%
104,891
+792
73
$3.67M 0.32%
16,257
-249
74
$3.67M 0.32%
44,845
+3,686
75
$3.59M 0.32%
56,376
-8,466
1 2
3
4 5