ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.58M
3
+$4.04M
4
LEG icon
Leggett & Platt
LEG
+$4.02M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.67%
2 Technology 13.56%
3 Industrials 11.69%
4 Financials 11.4%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.24%
+13,524
127
$390K 0.23%
+12,142
128
$385K 0.23%
+4,775
129
$385K 0.23%
+4,847
130
$381K 0.23%
+10,049
131
$381K 0.23%
+3,652
132
$381K 0.23%
+2,063
133
$380K 0.23%
+12,285
134
$378K 0.23%
+3,502
135
$375K 0.23%
+10,644
136
$368K 0.22%
+10,979
137
$367K 0.22%
+3,465
138
$358K 0.22%
+3,492
139
$357K 0.21%
+3,477
140
$354K 0.21%
+5,118
141
$348K 0.21%
+4,848
142
$343K 0.21%
+6,688
143
$342K 0.21%
+2,935
144
$341K 0.21%
+7,425
145
$339K 0.2%
+4,515
146
$337K 0.2%
+4,432
147
$334K 0.2%
+11,412
148
$330K 0.2%
+5,820
149
$330K 0.2%
+5,041
150
$328K 0.2%
+8,350
4 5
6
7 8