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
$1.52B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.36M
3
+$3.29M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$7.11M
2
+$6.96M
3
+$3.86M
4
T icon
AT&T
T
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Sector Composition

1 Technology 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.63M 0.24%
14,855
+861
102
$3.55M 0.23%
11,163
-125
103
$3.47M 0.23%
38,004
+339
104
$3.46M 0.23%
1,583
-296
105
$3.37M 0.22%
40,690
-1,323
106
$3.33M 0.22%
25,243
+1,049
107
$3.27M 0.21%
17,016
+433
108
$3.19M 0.21%
23,212
109
$3.12M 0.2%
49,958
-184
110
$3.12M 0.2%
40,267
+1,756
111
$2.98M 0.2%
27,872
+6,502
112
$2.98M 0.2%
65,718
+3,233
113
$2.97M 0.19%
8,171
-9
114
$2.96M 0.19%
147,720
+5,520
115
$2.95M 0.19%
48,419
+1,190
116
$2.92M 0.19%
32,352
+1,117
117
$2.86M 0.19%
47,802
+1,665
118
$2.61M 0.17%
8,993
+209
119
$2.6M 0.17%
21,303
-240
120
$2.6M 0.17%
35,377
+1,734
121
$2.6M 0.17%
47,175
-7,241
122
$2.59M 0.17%
6,302
+39
123
$2.58M 0.17%
18,210
+213
124
$2.57M 0.17%
43,894
+3,221
125
$2.53M 0.17%
14,582
3 4
5
6 7