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
$1.52B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.36M
3
+$3.29M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$7.11M
2
+$6.96M
3
+$3.86M
4
T icon
AT&T
T
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Sector Composition

1 Technology 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.93M 0.52%
365,016
-169,291
52
$7.89M 0.52%
9,017
+128
53
$7.84M 0.51%
19,805
+552
54
$7.73M 0.51%
68,448
-12,915
55
$7.48M 0.49%
134,714
+9,406
56
$7.35M 0.48%
30,899
-250
57
$7.2M 0.47%
136,851
+12,664
58
$7.09M 0.47%
29,584
+300
59
$6.67M 0.44%
78,137
+1,745
60
$6.57M 0.43%
78,680
+1,958
61
$6.42M 0.42%
96,052
+1,148
62
$6.03M 0.4%
112,559
-415
63
$5.8M 0.38%
74,527
+3,603
64
$5.67M 0.37%
67,066
+7,604
65
$5.48M 0.36%
35,492
-427
66
$5.42M 0.36%
24,656
-222
67
$5.39M 0.35%
9,198
-24
68
$5.26M 0.35%
23,539
-372
69
$5.21M 0.34%
75,740
-2,321
70
$5.18M 0.34%
22,593
+1,688
71
$5.16M 0.34%
46,079
72
$5M 0.33%
56,645
+1,457
73
$4.99M 0.33%
50,293
+413
74
$4.96M 0.33%
16,835
+3
75
$4.94M 0.32%
20,424
+690
1 2
3
4 5