ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.03M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

1
+$3.39M
2
+$2.2M
3
+$2.08M
4
VZ icon
Verizon
VZ
+$2.01M
5
MPC icon
Marathon Petroleum
MPC
+$1.9M

Sector Composition

1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.01M 0.29%
16,119
+4,345
77
$6.98M 0.29%
137,583
+35,716
78
$6.84M 0.28%
166,208
+2,189
79
$6.64M 0.27%
60,414
+1,757
80
$6.53M 0.27%
52,172
-1,390
81
$6.49M 0.27%
79,466
-2,070
82
$6.49M 0.27%
24,185
+2,660
83
$6.4M 0.26%
38,570
-1,240
84
$6.38M 0.26%
88,801
+2,434
85
$6.36M 0.26%
64,430
+1,133
86
$6.34M 0.26%
51,969
-656
87
$6.22M 0.26%
70,724
-85
88
$6.16M 0.25%
24,850
+58
89
$6.07M 0.25%
239,359
+7,235
90
$5.91M 0.24%
28,827
-1,416
91
$5.86M 0.24%
15,276
+205
92
$5.8M 0.24%
24,539
-172
93
$5.79M 0.24%
52,843
+824
94
$5.72M 0.23%
202,314
+1,565
95
$5.65M 0.23%
28,338
+30
96
$5.35M 0.22%
31,645
+311
97
$5.35M 0.22%
31,353
+1,146
98
$5.27M 0.22%
30,519
-207
99
$5.26M 0.22%
89,145
+4,688
100
$5.24M 0.22%
118,225
+6,353
2 3
4
5 6