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
$349M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.92M
3
+$5.68M
4
MMM icon
3M
MMM
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

1
+$1.48M
2
+$870K
3
+$812K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$464K

Sector Composition

1 Healthcare 12.83%
2 Financials 12.73%
3 Technology 11.94%
4 Industrials 10.23%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.3%
13,663
-986
77
$1.05M 0.3%
15,096
+8,892
78
$1.04M 0.3%
14,406
+4,651
79
$1.04M 0.3%
16,121
-2,092
80
$1.04M 0.3%
5,502
+994
81
$1.04M 0.3%
6,829
+1,255
82
$1.03M 0.29%
16,486
+1,468
83
$1.02M 0.29%
6,365
+154
84
$1.02M 0.29%
13,241
+9,600
85
$1.01M 0.29%
32,230
+12,986
86
$979K 0.28%
13,724
-832
87
$978K 0.28%
10,719
-972
88
$970K 0.28%
7,214
+1,582
89
$944K 0.27%
17,664
-7,804
90
$944K 0.27%
7,294
-7
91
$927K 0.27%
30,689
+1,038
92
$919K 0.26%
14,532
+5,490
93
$912K 0.26%
5,695
-155
94
$906K 0.26%
17,591
-719
95
$891K 0.26%
6,439
+2,534
96
$890K 0.26%
4,028
+511
97
$888K 0.25%
36,270
+3,281
98
$880K 0.25%
17,060
-640
99
$877K 0.25%
16,790
-258
100
$854K 0.24%
20,583
-20,962
2 3
4
5 6