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
$1.58B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.42M
3
+$1.34M
4
APD icon
Air Products & Chemicals
APD
+$1.15M
5
T icon
AT&T
T
+$1.07M

Top Sells

1
+$8.35M
2
+$1.95M
3
+$1.88M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.7M
5
INTC icon
Intel
INTC
+$1.45M

Sector Composition

1 Technology 18.28%
2 Healthcare 13.87%
3 Financials 12.29%
4 Consumer Staples 9.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.9M 0.5%
85,043
+4,278
52
$7.75M 0.49%
142,026
+105,480
53
$7.74M 0.49%
121,179
+1,199
54
$7.57M 0.48%
110,004
+305
55
$7.3M 0.46%
21,249
+2,536
56
$7.17M 0.45%
32,084
+2,307
57
$7.15M 0.45%
206,658
+2,050
58
$6.94M 0.44%
242,491
+15,506
59
$6.87M 0.44%
78,153
-5,666
60
$6.87M 0.44%
99,074
+2,991
61
$6.84M 0.43%
82,474
-4,983
62
$6.82M 0.43%
10,192
+446
63
$6.46M 0.41%
32,316
-441
64
$6.4M 0.41%
86,092
+5,558
65
$6.06M 0.38%
60,548
+2,338
66
$6.05M 0.38%
68,922
+918
67
$5.97M 0.38%
65,636
+1,824
68
$5.74M 0.36%
23,596
+986
69
$5.74M 0.36%
168,323
+3,388
70
$5.57M 0.35%
289,394
+55,494
71
$5.47M 0.35%
56,239
+4,083
72
$5.41M 0.34%
194,730
+8,250
73
$5.16M 0.33%
25,627
-564
74
$5.02M 0.32%
50,608
+834
75
$5.01M 0.32%
23,586
-123
1 2
3
4 5