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
$2.45B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.99M
3
+$3.4M
4
BLK icon
Blackrock
BLK
+$3.35M
5
HPQ icon
HP
HPQ
+$3.07M

Top Sells

1
+$1.44M
2
+$1.41M
3
+$743K
4
ZBH icon
Zimmer Biomet
ZBH
+$737K
5
HAS icon
Hasbro
HAS
+$713K

Sector Composition

1 Technology 21.2%
2 Financials 14.25%
3 Healthcare 9.74%
4 Consumer Staples 7.35%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.78M 0.19%
203,130
+1,907
102
$4.77M 0.19%
67,889
-1,390
103
$4.75M 0.19%
87,762
-1,231
104
$4.75M 0.19%
111,872
+1,808
105
$4.73M 0.19%
31,334
+145
106
$4.61M 0.19%
168,834
107
$4.57M 0.19%
200,749
+6,543
108
$4.56M 0.19%
35,338
-1,075
109
$4.49M 0.18%
54,820
-118
110
$4.47M 0.18%
56,020
+6,721
111
$4.45M 0.18%
16,844
+627
112
$4.44M 0.18%
15,776
-198
113
$4.44M 0.18%
52,714
-2,134
114
$4.34M 0.18%
11,774
+319
115
$4.31M 0.18%
20,307
-820
116
$4.3M 0.18%
14,809
+683
117
$4.29M 0.17%
16,285
+136
118
$4.28M 0.17%
136,558
+1,900
119
$4.18M 0.17%
84,457
-710
120
$4.17M 0.17%
19,632
+80
121
$4.1M 0.17%
29,296
-12
122
$4.09M 0.17%
72,401
+587
123
$4.02M 0.16%
9,477
+178
124
$3.98M 0.16%
52,165
-688
125
$3.96M 0.16%
8,433
-19
3 4
5
6 7