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ATC

Argent Trust Co Portfolio holdings

AUM $2.95B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.97M
3
+$2.89M
4
SO icon
Southern Company
SO
+$2.77M
5
MO icon
Altria Group
MO
+$2.72M

Top Sells

1
+$9.94M
2
+$6.99M
3
+$3.26M
4
PM icon
Philip Morris
PM
+$2.95M
5
AMGN icon
Amgen
AMGN
+$2.63M

Sector Composition

1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.04M 0.21%
69,227
+736
102
$5.99M 0.21%
58,994
+2,007
103
$5.96M 0.21%
81,871
-2,431
104
$5.89M 0.21%
24,930
+405
105
$5.85M 0.21%
92,352
+5,306
106
$5.73M 0.2%
96,870
+31,469
107
$5.71M 0.2%
30,599
-43
108
$5.7M 0.2%
201,754
-4,014
109
$5.67M 0.2%
21,746
-2,795
110
$5.62M 0.2%
29,504
-2,392
111
$5.58M 0.2%
45,076
-4,592
112
$5.57M 0.2%
56,236
+1,678
113
$5.57M 0.2%
46,430
+2,500
114
$5.5M 0.2%
329,325
115
$5.45M 0.19%
7,051
+315
116
$5.43M 0.19%
22,085
+660
117
$5.41M 0.19%
29,450
-1,264
118
$5.21M 0.18%
26,267
-2,218
119
$5.16M 0.18%
55,057
+3,744
120
$5.15M 0.18%
164,819
+15,063
121
$5.14M 0.18%
10,777
-900
122
$5.13M 0.18%
40,042
+1,147
123
$5.05M 0.18%
14,319
-1,288
124
$4.97M 0.18%
15,387
-3,093
125
$4.91M 0.17%
31,650
-1,201
3 4
5
6 7