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
$1.14B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.03M
3
+$983K
4
GILD icon
Gilead Sciences
GILD
+$903K
5
PEP icon
PepsiCo
PEP
+$827K

Top Sells

1
+$2.15M
2
+$1.89M
3
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$921K
5
MDT icon
Medtronic
MDT
+$794K

Sector Composition

1 Technology 17.79%
2 Healthcare 13.47%
3 Financials 11.54%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.23%
10,192
+4,115
102
$2.56M 0.23%
59,317
-4,629
103
$2.54M 0.22%
31,278
+7,312
104
$2.51M 0.22%
38,240
-474
105
$2.49M 0.22%
28,147
-1,907
106
$2.47M 0.22%
40,017
+688
107
$2.33M 0.21%
10,679
+246
108
$2.32M 0.2%
15,701
-326
109
$2.29M 0.2%
51,917
-2,352
110
$2.26M 0.2%
28,069
+242
111
$2.22M 0.2%
28,104
+77
112
$2.2M 0.19%
46,798
-2,692
113
$2.14M 0.19%
9,959
-1,302
114
$2.13M 0.19%
39,285
-67
115
$2.12M 0.19%
38,965
116
$2.08M 0.18%
12,566
+1,679
117
$2.03M 0.18%
5,618
-44
118
$2.02M 0.18%
10,057
+71
119
$2M 0.18%
77,139
+3,123
120
$1.96M 0.17%
14,159
-2,262
121
$1.94M 0.17%
82,338
-8,930
122
$1.93M 0.17%
34,731
-371
123
$1.91M 0.17%
36,663
-245
124
$1.9M 0.17%
16,123
+3,047
125
$1.89M 0.17%
4,555
-297
3 4
5
6 7