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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.54M
3
+$4.35M
4
AAPL icon
Apple
AAPL
+$4.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.28M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.67%
2 Technology 13.56%
3 Industrials 11.69%
4 Financials 11.4%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.29%
+9,330
102
$488K 0.29%
+10,406
103
$485K 0.29%
+5,640
104
$483K 0.29%
+5,795
105
$482K 0.29%
+7,007
106
$475K 0.29%
+2,288
107
$466K 0.28%
+6,956
108
$465K 0.28%
+15,208
109
$463K 0.28%
+5,027
110
$450K 0.27%
+5,378
111
$450K 0.27%
+1,703
112
$449K 0.27%
+8,540
113
$446K 0.27%
+6,574
114
$445K 0.27%
+12,242
115
$431K 0.26%
+5,060
116
$431K 0.26%
+4,237
117
$423K 0.25%
+5,819
118
$423K 0.25%
+4,442
119
$421K 0.25%
+14,969
120
$418K 0.25%
+5,270
121
$416K 0.25%
+1,727
122
$414K 0.25%
+5,998
123
$411K 0.25%
+7,466
124
$408K 0.25%
+4,711
125
$403K 0.24%
+3,480
3 4
5
6 7