We are live on ! Find out more
ATC

Argent Trust Co Portfolio holdings

AUM $2.95B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.97M
3
+$2.89M
4
SO icon
Southern Company
SO
+$2.77M
5
MO icon
Altria Group
MO
+$2.72M

Top Sells

1
+$9.94M
2
+$6.99M
3
+$3.26M
4
PM icon
Philip Morris
PM
+$2.95M
5
AMGN icon
Amgen
AMGN
+$2.63M

Sector Composition

1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.43%
104,412
+1,908
52
$12M 0.43%
82,597
-89
53
$12M 0.42%
23,988
-15,404
54
$11.9M 0.42%
39,285
+656
55
$11.8M 0.42%
376,643
-7,855
56
$11.8M 0.42%
43,212
+21,023
57
$11.8M 0.42%
104,561
+27,114
58
$11.8M 0.42%
68,788
+1,002
59
$11.3M 0.4%
40,514
-1,193
60
$11.3M 0.4%
79,226
+12
61
$11M 0.39%
192,577
-25,291
62
$10.8M 0.38%
134,656
-9,931
63
$10.7M 0.38%
65,820
-17,549
64
$10.6M 0.37%
14
65
$10.5M 0.37%
239,280
-1,584
66
$10.5M 0.37%
109,683
+4,569
67
$10.5M 0.37%
21,571
+1,125
68
$10.2M 0.36%
120,891
-1,667
69
$9.95M 0.35%
46,050
+850
70
$9.93M 0.35%
89,447
+21,785
71
$8.68M 0.31%
34,556
-1,345
72
$8.42M 0.3%
88,400
+2,072
73
$8.35M 0.3%
34,525
+599
74
$8.29M 0.29%
49,552
-4,730
75
$8.17M 0.29%
97,467
-5,250
1 2
3
4 5