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
$1.14B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.03M
3
+$983K
4
GILD icon
Gilead Sciences
GILD
+$903K
5
PEP icon
PepsiCo
PEP
+$827K

Top Sells

1
+$2.15M
2
+$1.89M
3
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$921K
5
MDT icon
Medtronic
MDT
+$794K

Sector Composition

1 Technology 17.79%
2 Healthcare 13.47%
3 Financials 11.54%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.53M 0.31%
39,970
77
$3.47M 0.31%
2,030
-180
78
$3.47M 0.31%
39,898
+1,661
79
$3.33M 0.29%
91,510
-12,560
80
$3.31M 0.29%
212,000
-8,700
81
$3.24M 0.29%
31,196
-7,643
82
$3.21M 0.28%
60,709
-3,930
83
$3.2M 0.28%
38,622
-713
84
$3.1M 0.27%
54,039
+4,797
85
$2.99M 0.26%
52,072
-103
86
$2.98M 0.26%
18,939
+545
87
$2.88M 0.25%
9
88
$2.85M 0.25%
97,705
-5,510
89
$2.84M 0.25%
18,942
-17
90
$2.83M 0.25%
8,973
+135
91
$2.8M 0.25%
11,027
+470
92
$2.8M 0.25%
24,437
-125
93
$2.8M 0.25%
15,864
+672
94
$2.72M 0.24%
36,309
+8,037
95
$2.72M 0.24%
28,058
-848
96
$2.69M 0.24%
42,052
-2,443
97
$2.69M 0.24%
34,069
-2,150
98
$2.66M 0.23%
15,956
-2,686
99
$2.57M 0.23%
13,061
+852
100
$2.56M 0.23%
71,535
-7,929
2 3
4
5 6