ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.03M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

1
+$3.39M
2
+$2.2M
3
+$2.08M
4
VZ icon
Verizon
VZ
+$2.01M
5
MPC icon
Marathon Petroleum
MPC
+$1.9M

Sector Composition

1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.48%
125,902
+895
52
$11.6M 0.47%
117,938
+121
53
$11.2M 0.46%
14
54
$10.9M 0.45%
21,968
+28
55
$10.9M 0.45%
261,082
+136
56
$10.7M 0.44%
235,135
-44,246
57
$10.3M 0.42%
73,541
+843
58
$10.1M 0.41%
120,991
+38,689
59
$10.1M 0.41%
63,324
+2,560
60
$9.96M 0.41%
81,633
-175
61
$9.28M 0.38%
79,015
-10,050
62
$9.15M 0.38%
25,345
+1,031
63
$8.36M 0.34%
76,472
+331
64
$8.34M 0.34%
98,033
-281
65
$8.32M 0.34%
15,228
+1,979
66
$8.31M 0.34%
35,628
-340
67
$8.14M 0.33%
26,114
+1,097
68
$7.81M 0.32%
97,414
-765
69
$7.73M 0.32%
1,678
+7
70
$7.7M 0.32%
68,717
+904
71
$7.63M 0.31%
72,638
+2,597
72
$7.54M 0.31%
96,269
+2,840
73
$7.49M 0.31%
26,931
+1,356
74
$7.23M 0.3%
80,496
+24,476
75
$7.18M 0.29%
32,527
+397
1 2
3
4 5