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ATC

Argent Trust Co Portfolio holdings

AUM $2.95B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.97M
3
+$2.89M
4
SO icon
Southern Company
SO
+$2.77M
5
MO icon
Altria Group
MO
+$2.72M

Top Sells

1
+$9.94M
2
+$6.99M
3
+$3.26M
4
PM icon
Philip Morris
PM
+$2.95M
5
AMGN icon
Amgen
AMGN
+$2.63M

Sector Composition

1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.07M 0.29%
21,559
+1,952
77
$7.93M 0.28%
95,233
-2,048
78
$7.87M 0.28%
25,173
+414
79
$7.79M 0.28%
170,465
-1,133
80
$7.71M 0.27%
67,298
-838
81
$7.37M 0.26%
36,020
+2,499
82
$6.97M 0.25%
73,658
-219
83
$6.95M 0.25%
74,392
-2,447
84
$6.92M 0.25%
47,889
+385
85
$6.89M 0.24%
72,676
+29,637
86
$6.88M 0.24%
52,459
-271
87
$6.85M 0.24%
55,381
-493
88
$6.85M 0.24%
33,622
+1,542
89
$6.78M 0.24%
53,511
+1,569
90
$6.67M 0.24%
28,136
+1,133
91
$6.64M 0.24%
251,962
+42,394
92
$6.61M 0.23%
99,996
+43,010
93
$6.58M 0.23%
129,610
-2,305
94
$6.55M 0.23%
48,901
-2,487
95
$6.36M 0.23%
18,655
+40
96
$6.31M 0.22%
247,729
+1,456
97
$6.24M 0.22%
84,972
+1,784
98
$6.23M 0.22%
123,414
+392
99
$6.16M 0.22%
21,826
-9,070
100
$6.16M 0.22%
32,414
+2,743
2 3
4
5 6