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
$820M
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.9M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
CVX icon
Chevron
CVX
+$10.8M

Top Sells

1
+$854K
2
+$546K
3
+$545K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307K
5
MON
Monsanto Co
MON
+$306K

Sector Composition

1 Financials 13.89%
2 Healthcare 12.34%
3 Technology 11.9%
4 Industrials 10.54%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.2%
16,065
+2,579
127
$1.59M 0.19%
9,352
+4,297
128
$1.55M 0.19%
9,499
-180
129
$1.53M 0.19%
+18,270
130
$1.52M 0.19%
+16,657
131
$1.51M 0.18%
11,238
+4,831
132
$1.49M 0.18%
81,945
+7,725
133
$1.49M 0.18%
18,677
+6,905
134
$1.46M 0.18%
28,508
+11,718
135
$1.44M 0.18%
+59,208
136
$1.41M 0.17%
13,110
+9,517
137
$1.4M 0.17%
25,969
+8,378
138
$1.38M 0.17%
11,287
+963
139
$1.37M 0.17%
+10,805
140
$1.37M 0.17%
16,825
+8,086
141
$1.35M 0.16%
48,730
+12,460
142
$1.32M 0.16%
7,103
+3,075
143
$1.32M 0.16%
+48,737
144
$1.3M 0.16%
8,381
+5,098
145
$1.3M 0.16%
26,641
+8,325
146
$1.28M 0.16%
13,803
+3,084
147
$1.27M 0.15%
20,572
+2,908
148
$1.24M 0.15%
21,781
+12,867
149
$1.23M 0.15%
8,637
+7,165
150
$1.2M 0.15%
16,227
+2,503
4 5
6
7 8