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
$1.38B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$1.82M
3
+$1.58M
4
PCH icon
PotlatchDeltic
PCH
+$1.24M
5
DE icon
Deere & Co
DE
+$840K

Top Sells

1
+$1.32M
2
+$873K
3
+$771K
4
MMM icon
3M
MMM
+$767K
5
FDX icon
FedEx
FDX
+$722K

Sector Composition

1 Technology 17.32%
2 Healthcare 14.65%
3 Financials 13.04%
4 Consumer Staples 9.08%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.03M 0.22%
329,325
102
$3.01M 0.22%
102,878
-350
103
$2.95M 0.21%
48,555
-209
104
$2.93M 0.21%
53,431
+5,987
105
$2.92M 0.21%
81,255
+335
106
$2.84M 0.21%
26,454
107
$2.83M 0.21%
37,301
+857
108
$2.83M 0.2%
23,338
+850
109
$2.82M 0.2%
69,922
-9,283
110
$2.74M 0.2%
1,670
-32
111
$2.74M 0.2%
95,556
+42
112
$2.73M 0.2%
65,399
+2,026
113
$2.7M 0.2%
39,075
+2,484
114
$2.68M 0.19%
28,839
+1,515
115
$2.66M 0.19%
66,175
-891
116
$2.63M 0.19%
43,806
+30,348
117
$2.63M 0.19%
31,592
-2,986
118
$2.6M 0.19%
9,356
119
$2.59M 0.19%
108,887
+14,127
120
$2.55M 0.18%
126,824
+9,034
121
$2.49M 0.18%
16,795
-518
122
$2.47M 0.18%
36,325
+449
123
$2.45M 0.18%
29,970
-366
124
$2.44M 0.18%
32,852
-11,758
125
$2.43M 0.18%
21,785
-206
3 4
5
6 7