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
$820M
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.9M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
CVX icon
Chevron
CVX
+$10.8M

Top Sells

1
+$854K
2
+$546K
3
+$545K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307K
5
MON
Monsanto Co
MON
+$306K

Sector Composition

1 Financials 13.89%
2 Healthcare 12.34%
3 Technology 11.9%
4 Industrials 10.54%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.34%
19,407
+12,193
77
$2.74M 0.33%
+24,922
78
$2.68M 0.33%
47,772
+34,908
79
$2.63M 0.32%
30,129
+12,824
80
$2.63M 0.32%
52,184
+11,043
81
$2.63M 0.32%
+21,640
82
$2.61M 0.32%
12,510
+7,008
83
$2.59M 0.32%
15,835
+9,006
84
$2.58M 0.32%
39,144
+4,149
85
$2.46M 0.3%
18,090
+10,796
86
$2.45M 0.3%
13,259
+4,386
87
$2.42M 0.3%
42,719
+24,511
88
$2.36M 0.29%
10,721
+9,312
89
$2.36M 0.29%
20,043
-622
90
$2.3M 0.28%
+17,453
91
$2.28M 0.28%
27,389
+16,286
92
$2.25M 0.27%
9,237
+3,064
93
$2.25M 0.27%
32,530
+8,338
94
$2.2M 0.27%
41,592
+24,532
95
$2.19M 0.27%
+48,666
96
$2.17M 0.26%
23,608
+20,845
97
$2.17M 0.26%
+28,489
98
$2.16M 0.26%
27,221
+22,722
99
$2.15M 0.26%
31,071
+25,338
100
$2.13M 0.26%
18,891
+3,299
2 3
4
5 6