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
$1.38B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$1.82M
3
+$1.58M
4
PCH icon
PotlatchDeltic
PCH
+$1.24M
5
DE icon
Deere & Co
DE
+$840K

Top Sells

1
+$1.32M
2
+$873K
3
+$771K
4
MMM icon
3M
MMM
+$767K
5
FDX icon
FedEx
FDX
+$722K

Sector Composition

1 Technology 17.32%
2 Healthcare 14.65%
3 Financials 13.04%
4 Consumer Staples 9.08%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.62M 0.33%
20,512
+2,046
77
$4.44M 0.32%
53,431
-274
78
$4.42M 0.32%
32,629
-116
79
$4.16M 0.3%
227,441
-13,850
80
$4.13M 0.3%
22,836
-309
81
$4.12M 0.3%
57,764
+845
82
$3.66M 0.26%
9
83
$3.63M 0.26%
23,420
+1,804
84
$3.59M 0.26%
13,954
-354
85
$3.58M 0.26%
28,990
+840
86
$3.57M 0.26%
83,143
-2,375
87
$3.55M 0.26%
12,115
+286
88
$3.54M 0.26%
48,395
+2,131
89
$3.54M 0.26%
7,517
-1,114
90
$3.54M 0.26%
230,516
+4,839
91
$3.53M 0.26%
19,468
-430
92
$3.4M 0.25%
36,352
-726
93
$3.3M 0.24%
26,932
-215
94
$3.29M 0.24%
17,524
+797
95
$3.27M 0.24%
52,653
-2,431
96
$3.22M 0.23%
7,092
+606
97
$3.15M 0.23%
94,949
+1,700
98
$3.1M 0.22%
38,356
+1,824
99
$3.09M 0.22%
18,744
-1,527
100
$3.04M 0.22%
54,328
-7,668
2 3
4
5 6