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
$1.58B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.42M
3
+$1.34M
4
APD icon
Air Products & Chemicals
APD
+$1.15M
5
T icon
AT&T
T
+$1.07M

Top Sells

1
+$8.35M
2
+$1.95M
3
+$1.88M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.7M
5
INTC icon
Intel
INTC
+$1.45M

Sector Composition

1 Technology 18.28%
2 Healthcare 13.87%
3 Financials 12.29%
4 Consumer Staples 9.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.57M 0.23%
17,863
+394
102
$3.56M 0.23%
17,909
-6
103
$3.54M 0.22%
50,809
-283
104
$3.51M 0.22%
7,596
+234
105
$3.45M 0.22%
49,273
-1,920
106
$3.43M 0.22%
76,786
+18,158
107
$3.41M 0.22%
69,940
+584
108
$3.38M 0.21%
18,969
-799
109
$3.35M 0.21%
66,238
+8,623
110
$3.3M 0.21%
127,276
+5,375
111
$3.29M 0.21%
35,761
+1,323
112
$3.28M 0.21%
40,743
+1,948
113
$3.28M 0.21%
7,139
+263
114
$3.26M 0.21%
33,371
+2,545
115
$3.26M 0.21%
109,086
+14,127
116
$3.25M 0.21%
48,590
+506
117
$3.12M 0.2%
43,489
+361
118
$3.11M 0.2%
7,524
+324
119
$3.1M 0.2%
178,274
-232
120
$3.06M 0.19%
13,405
+1,399
121
$3.06M 0.19%
43,911
+6,117
122
$3.04M 0.19%
25,939
-160
123
$3.02M 0.19%
15,338
+139
124
$2.96M 0.19%
92,949
+800
125
$2.96M 0.19%
29,666
+736
3 4
5
6 7