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
$820M
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.9M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
CVX icon
Chevron
CVX
+$10.8M

Top Sells

1
+$854K
2
+$546K
3
+$545K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307K
5
MON
Monsanto Co
MON
+$306K

Sector Composition

1 Financials 13.89%
2 Healthcare 12.34%
3 Technology 11.9%
4 Industrials 10.54%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.26%
99,375
+54,597
102
$2.11M 0.26%
13,373
+3,928
103
$2.06M 0.25%
11,700
+6,660
104
$2.04M 0.25%
25,270
+17,311
105
$2.04M 0.25%
18,431
+8,271
106
$2.03M 0.25%
41,033
+35,902
107
$2.02M 0.25%
20,701
+3,100
108
$1.99M 0.24%
48,448
+35,880
109
$1.95M 0.24%
+13,589
110
$1.94M 0.24%
18,016
+12,071
111
$1.94M 0.24%
28,962
+13,866
112
$1.88M 0.23%
43,268
+36,406
113
$1.85M 0.23%
+915
114
$1.8M 0.22%
42,001
+35,790
115
$1.8M 0.22%
28,802
+9,639
116
$1.77M 0.22%
38,187
+24,859
117
$1.72M 0.21%
+43,627
118
$1.71M 0.21%
25,116
+15,955
119
$1.68M 0.2%
22,735
+18,809
120
$1.67M 0.2%
39,510
+10,796
121
$1.66M 0.2%
19,484
+4,502
122
$1.62M 0.2%
4,577
+45
123
$1.62M 0.2%
8,387
+4,515
124
$1.61M 0.2%
34,469
+27,179
125
$1.6M 0.2%
20,495
+10,606
3 4
5
6 7