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
$2.45B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.99M
3
+$3.4M
4
BLK icon
Blackrock
BLK
+$3.35M
5
HPQ icon
HP
HPQ
+$3.07M

Top Sells

1
+$1.44M
2
+$1.41M
3
+$743K
4
ZBH icon
Zimmer Biomet
ZBH
+$737K
5
HAS icon
Hasbro
HAS
+$713K

Sector Composition

1 Technology 21.2%
2 Financials 14.25%
3 Healthcare 9.74%
4 Consumer Staples 7.35%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.47%
21,940
-643
52
$11.4M 0.46%
197,803
+2,267
53
$11.3M 0.46%
39,030
-208
54
$11.3M 0.46%
89,065
+777
55
$11.2M 0.46%
279,381
-2,550
56
$10.8M 0.44%
117,817
+2,052
57
$10.5M 0.43%
81,808
+160
58
$10.1M 0.41%
87,052
+1,005
59
$9.76M 0.4%
24,314
+441
60
$9.53M 0.39%
14
+5
61
$8.88M 0.36%
35,968
+649
62
$8.69M 0.35%
98,314
+407
63
$8.3M 0.34%
1,671
+8
64
$8.2M 0.33%
60,695
+1,603
65
$7.86M 0.32%
39,810
+1,131
66
$7.84M 0.32%
98,179
-31
67
$7.59M 0.31%
13,249
-41
68
$7.48M 0.31%
82,302
+79,462
69
$7.4M 0.3%
58,657
-2,793
70
$7.31M 0.3%
60,764
+2,408
71
$7.2M 0.29%
21,525
+1,189
72
$7.19M 0.29%
53,562
73
$7.12M 0.29%
164,019
+4,726
74
$7.05M 0.29%
63,297
-104
75
$7.02M 0.29%
76,141
+2,613
1 2
3
4 5