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
$349M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.92M
3
+$5.68M
4
MMM icon
3M
MMM
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

1
+$1.48M
2
+$870K
3
+$812K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$464K

Sector Composition

1 Healthcare 12.83%
2 Financials 12.73%
3 Technology 11.94%
4 Industrials 10.23%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$658K 0.19%
1,885
+569
127
$656K 0.19%
2,939
-302
128
$647K 0.19%
9,991
-389
129
$644K 0.18%
5,945
+75
130
$637K 0.18%
4,345
+351
131
$627K 0.18%
13,909
-350
132
$622K 0.18%
10,660
+960
133
$618K 0.18%
9,161
-1,621
134
$613K 0.18%
4,515
+477
135
$607K 0.17%
7,245
+145
136
$602K 0.17%
6,453
+1,481
137
$601K 0.17%
5,707
+972
138
$595K 0.17%
13,328
+3,439
139
$579K 0.17%
+10,894
140
$570K 0.16%
3,927
-967
141
$556K 0.16%
10,710
+696
142
$555K 0.16%
5,098
143
$554K 0.16%
8,022
+505
144
$552K 0.16%
7,907
+2,183
145
$551K 0.16%
8,635
+555
146
$548K 0.16%
3,616
+472
147
$546K 0.16%
4,505
148
$545K 0.16%
12,945
+6,990
149
$541K 0.16%
5,240
-745
150
$540K 0.15%
4,779
-901
4 5
6
7 8