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
$2.27B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.09M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.01M
5
ORCL icon
Oracle
ORCL
+$992K

Top Sells

1
+$6.05M
2
+$2.29M
3
+$1.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.31M

Sector Composition

1 Technology 20.98%
2 Financials 12.72%
3 Healthcare 11.31%
4 Consumer Staples 7.56%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.75M 0.21%
15,644
+610
102
$4.72M 0.21%
20,686
+944
103
$4.71M 0.21%
329,325
104
$4.58M 0.2%
15,789
+548
105
$4.53M 0.2%
32,119
-623
106
$4.41M 0.19%
32,248
-269
107
$4.38M 0.19%
168,834
+5,607
108
$4.36M 0.19%
55,429
+4,136
109
$4.33M 0.19%
60,131
-534
110
$4.31M 0.19%
9,685
+962
111
$4.12M 0.18%
19,490
+1,327
112
$4.09M 0.18%
19,402
+313
113
$4.03M 0.18%
94,871
-3,521
114
$4.02M 0.18%
57,286
-1,723
115
$3.98M 0.18%
20,492
+924
116
$3.97M 0.17%
22,902
+2,125
117
$3.95M 0.17%
55,687
-470
118
$3.94M 0.17%
16,270
-1,202
119
$3.91M 0.17%
195,352
+354
120
$3.87M 0.17%
82,079
+7,297
121
$3.85M 0.17%
8,833
+175
122
$3.84M 0.17%
201,072
-302
123
$3.81M 0.17%
131,460
+4,353
124
$3.79M 0.17%
86,290
-3,745
125
$3.79M 0.17%
35,575
+1,574
3 4
5
6 7