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
$2.27B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.09M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.01M
5
ORCL icon
Oracle
ORCL
+$992K

Top Sells

1
+$6.05M
2
+$2.29M
3
+$1.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.31M

Sector Composition

1 Technology 20.98%
2 Financials 12.72%
3 Healthcare 11.31%
4 Consumer Staples 7.56%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.36M 0.28%
227,467
-1,346
77
$6.27M 0.28%
1,582
+165
78
$6.23M 0.27%
71,989
-861
79
$6.19M 0.27%
159,395
-3,100
80
$6.18M 0.27%
13,658
+140
81
$5.95M 0.26%
58,710
+2,673
82
$5.94M 0.26%
34,170
+5,495
83
$5.81M 0.26%
25,687
-279
84
$5.77M 0.25%
10,644
+738
85
$5.73M 0.25%
52,046
+5,518
86
$5.66M 0.25%
18,048
-222
87
$5.57M 0.25%
23,515
+746
88
$5.52M 0.24%
32,578
+1,722
89
$5.51M 0.24%
9
90
$5.39M 0.24%
53,069
+2,304
91
$5.39M 0.24%
23,903
+449
92
$5.36M 0.24%
27,545
-1,383
93
$5.22M 0.23%
49,000
+1,840
94
$5.11M 0.23%
86,063
+7,369
95
$5.08M 0.22%
74,074
-3,704
96
$5.06M 0.22%
69,643
+1,704
97
$5M 0.22%
31,174
-308
98
$4.87M 0.21%
32,686
-1,207
99
$4.82M 0.21%
81,656
-12,731
100
$4.76M 0.21%
15,875
+235
2 3
4
5 6