ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.03M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

1
+$3.39M
2
+$2.2M
3
+$2.08M
4
VZ icon
Verizon
VZ
+$2.01M
5
MPC icon
Marathon Petroleum
MPC
+$1.9M

Sector Composition

1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.23M 0.21%
16,769
+1,826
102
$5.23M 0.21%
188,922
+3,341
103
$5.21M 0.21%
87,220
-542
104
$5.19M 0.21%
28,874
+646
105
$5.17M 0.21%
329,325
106
$5.08M 0.21%
10,260
+39
107
$5.03M 0.21%
18,500
+705
108
$5.02M 0.21%
66,332
-1,557
109
$5.01M 0.21%
34,092
-1,246
110
$4.98M 0.2%
20,389
+757
111
$4.96M 0.2%
19,167
+2,323
112
$4.89M 0.2%
56,226
+3,512
113
$4.87M 0.2%
46,630
-14,065
114
$4.85M 0.2%
142,208
+5,650
115
$4.81M 0.2%
17,634
+1,349
116
$4.59M 0.19%
15,578
+769
117
$4.48M 0.18%
160,085
-8,749
118
$4.42M 0.18%
203,474
+344
119
$4.4M 0.18%
9,385
-92
120
$4.38M 0.18%
16,546
+458
121
$4.35M 0.18%
71,362
-1,039
122
$4.35M 0.18%
6,465
+593
123
$4.28M 0.18%
51,990
-175
124
$4.25M 0.17%
52,973
-1,847
125
$4.25M 0.17%
8,296
-137
3 4
5
6 7