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
$1.52B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.36M
3
+$3.29M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$7.11M
2
+$6.96M
3
+$3.86M
4
T icon
AT&T
T
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Sector Composition

1 Technology 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.85M 0.32%
121,191
+2,352
77
$4.83M 0.32%
93,259
-300
78
$4.8M 0.32%
60,604
+90
79
$4.8M 0.31%
228,910
+8,250
80
$4.67M 0.31%
97,920
+790
81
$4.65M 0.31%
19,195
-97
82
$4.61M 0.3%
18,901
+3,143
83
$4.6M 0.3%
80,667
-1,585
84
$4.58M 0.3%
64,727
+2,401
85
$4.53M 0.3%
15,186
+50
86
$4.48M 0.29%
56,755
-3,304
87
$4.45M 0.29%
21,419
+8,534
88
$4.45M 0.29%
66,467
+1,316
89
$4.23M 0.28%
43,938
+180
90
$4.13M 0.27%
10,878
+151
91
$4.13M 0.27%
17,969
+107
92
$4.11M 0.27%
33,120
+1,729
93
$4.07M 0.27%
13,968
+13
94
$3.94M 0.26%
32,745
+5,431
95
$3.93M 0.26%
40,495
+367
96
$3.88M 0.26%
334,625
+300
97
$3.88M 0.25%
16,365
98
$3.81M 0.25%
33,301
+1,354
99
$3.77M 0.25%
9
100
$3.74M 0.25%
51,360
+3,804
2 3
4
5 6