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
$2.27B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.09M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.01M
5
ORCL icon
Oracle
ORCL
+$992K

Top Sells

1
+$6.05M
2
+$2.29M
3
+$1.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.31M

Sector Composition

1 Technology 20.98%
2 Financials 12.72%
3 Healthcare 11.31%
4 Consumer Staples 7.56%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.73M 0.43%
78,581
+5,000
52
$9.66M 0.43%
81,358
+34
53
$9.66M 0.43%
40,470
+915
54
$9.38M 0.41%
11,912
-103
55
$9.34M 0.41%
84,665
+2,355
56
$9.22M 0.41%
118,385
-633
57
$8.96M 0.39%
60,543
+1,963
58
$8.87M 0.39%
88,405
+200
59
$8.43M 0.37%
151,837
+10,105
60
$8.35M 0.37%
26,719
+964
61
$8.09M 0.36%
59,098
+4,440
62
$8.05M 0.35%
70,360
+8,577
63
$7.96M 0.35%
21,825
-6,293
64
$7.87M 0.35%
35,679
+15
65
$7.83M 0.34%
31,334
-78
66
$7.8M 0.34%
96,142
+1,295
67
$7.53M 0.33%
105,880
-1,795
68
$7.33M 0.32%
99,451
+8,092
69
$7.3M 0.32%
13,149
+850
70
$7.12M 0.31%
90,955
-4,150
71
$7.01M 0.31%
34,568
+420
72
$6.84M 0.3%
52,041
-3,445
73
$6.51M 0.29%
65,523
+712
74
$6.47M 0.28%
73,763
-149
75
$6.39M 0.28%
24,836
+2,589
1 2
3
4 5