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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.54M
3
+$4.35M
4
AAPL icon
Apple
AAPL
+$4.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.28M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.67%
2 Technology 13.56%
3 Industrials 11.69%
4 Financials 11.4%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.4%
+12,955
77
$660K 0.4%
+12,846
78
$650K 0.39%
+13,756
79
$645K 0.39%
+8,388
80
$642K 0.39%
+6,150
81
$632K 0.38%
+26,766
82
$629K 0.38%
+24,220
83
$623K 0.37%
+9,010
84
$623K 0.37%
+6,621
85
$621K 0.37%
+5,545
86
$618K 0.37%
+9,818
87
$615K 0.37%
+15,372
88
$598K 0.36%
+6,619
89
$570K 0.34%
+6,128
90
$565K 0.34%
+11,145
91
$564K 0.34%
+5,701
92
$558K 0.34%
+3,210
93
$551K 0.33%
+6,517
94
$537K 0.32%
+7,649
95
$523K 0.31%
+6,947
96
$518K 0.31%
+3,987
97
$517K 0.31%
+8,500
98
$497K 0.3%
+5,670
99
$497K 0.3%
+14,158
100
$491K 0.3%
+2,534
2 3
4
5 6