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
$2.45B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.99M
3
+$3.4M
4
BLK icon
Blackrock
BLK
+$3.35M
5
HPQ icon
HP
HPQ
+$3.07M

Top Sells

1
+$1.44M
2
+$1.41M
3
+$743K
4
ZBH icon
Zimmer Biomet
ZBH
+$737K
5
HAS icon
Hasbro
HAS
+$713K

Sector Composition

1 Technology 21.2%
2 Financials 14.25%
3 Healthcare 9.74%
4 Consumer Staples 7.35%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.95M 0.28%
70,041
-1,378
77
$6.94M 0.28%
30,243
-881
78
$6.91M 0.28%
93,429
+5,094
79
$6.7M 0.27%
15,071
-567
80
$6.6M 0.27%
32,130
-868
81
$6.57M 0.27%
70,809
-3,725
82
$6.52M 0.27%
25,017
-1,466
83
$6.45M 0.26%
52,019
-70
84
$6.29M 0.26%
24,792
+122
85
$6.26M 0.26%
67,813
-1,114
86
$6.25M 0.26%
28,308
+229
87
$6.16M 0.25%
81,536
-9,277
88
$6.16M 0.25%
232,124
+11,149
89
$6.07M 0.25%
86,367
-5,918
90
$6.06M 0.25%
185,581
+93,943
91
$5.91M 0.24%
17,795
+179
92
$5.75M 0.23%
25,575
+831
93
$5.67M 0.23%
52,625
+3,106
94
$5.64M 0.23%
24,711
-755
95
$5.5M 0.22%
30,207
+367
96
$5.33M 0.22%
10,221
+445
97
$5.29M 0.22%
28,228
+449
98
$5.26M 0.21%
14,943
+794
99
$5.2M 0.21%
30,726
-500
100
$5.17M 0.21%
101,867
+52,392
2 3
4
5 6