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
$1.58B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.42M
3
+$1.34M
4
APD icon
Air Products & Chemicals
APD
+$1.15M
5
T icon
AT&T
T
+$1.07M

Top Sells

1
+$8.35M
2
+$1.95M
3
+$1.88M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.7M
5
INTC icon
Intel
INTC
+$1.45M

Sector Composition

1 Technology 18.28%
2 Healthcare 13.87%
3 Financials 12.29%
4 Consumer Staples 9.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.99M 0.32%
152,837
-44,455
77
$4.96M 0.31%
20,532
+118
78
$4.92M 0.31%
46,700
-1
79
$4.72M 0.3%
56,694
-740
80
$4.71M 0.3%
29,400
-407
81
$4.35M 0.28%
23,364
-591
82
$4.35M 0.28%
13,285
+1,218
83
$4.34M 0.27%
113,705
-49,260
84
$4.19M 0.27%
9
85
$4.16M 0.26%
30,103
+791
86
$4.16M 0.26%
47,690
-119
87
$4.09M 0.26%
42,379
+9,443
88
$4.06M 0.26%
82,733
+1,155
89
$4.02M 0.25%
10,422
+1,059
90
$4.01M 0.25%
28,346
+1,233
91
$4.01M 0.25%
32,674
-1,603
92
$3.87M 0.25%
13,540
-337
93
$3.83M 0.24%
1,445
-18
94
$3.8M 0.24%
13,216
+3,994
95
$3.79M 0.24%
33,501
-1,914
96
$3.78M 0.24%
52,803
-859
97
$3.75M 0.24%
71,497
+2,637
98
$3.71M 0.23%
329,325
99
$3.69M 0.23%
17,518
+308
100
$3.61M 0.23%
47,397
-4,703
2 3
4
5 6