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
$349M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.92M
3
+$5.68M
4
MMM icon
3M
MMM
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

1
+$1.48M
2
+$870K
3
+$812K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$464K

Sector Composition

1 Healthcare 12.83%
2 Financials 12.73%
3 Technology 11.94%
4 Industrials 10.23%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$849K 0.24%
7,917
+5,558
102
$848K 0.24%
5,055
+179
103
$843K 0.24%
11,103
-245
104
$839K 0.24%
17,926
+10,004
105
$835K 0.24%
3,872
+509
106
$832K 0.24%
15,285
-1,962
107
$832K 0.24%
44,778
-1,413
108
$830K 0.24%
6,407
-101
109
$827K 0.24%
5,040
+599
110
$821K 0.24%
27,359
+3,553
111
$791K 0.23%
7,959
-8
112
$782K 0.22%
11,772
-975
113
$781K 0.22%
36,268
-5,000
114
$775K 0.22%
9,889
+3,511
115
$773K 0.22%
10,005
-2
116
$753K 0.22%
13,172
-1,624
117
$749K 0.21%
4,789
+347
118
$713K 0.2%
12,864
+1,133
119
$704K 0.2%
+12,044
120
$699K 0.2%
12,749
-449
121
$697K 0.2%
13,676
-565
122
$678K 0.19%
8,995
-1,073
123
$677K 0.19%
11,431
+114
124
$667K 0.19%
11,498
-460
125
$660K 0.19%
8,739
+3,438
3 4
5
6 7