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
$1.14B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.03M
3
+$983K
4
GILD icon
Gilead Sciences
GILD
+$903K
5
PEP icon
PepsiCo
PEP
+$827K

Top Sells

1
+$2.15M
2
+$1.89M
3
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$921K
5
MDT icon
Medtronic
MDT
+$794K

Sector Composition

1 Technology 17.79%
2 Healthcare 13.47%
3 Financials 11.54%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.17%
13,196
+3,744
127
$1.85M 0.16%
13,686
-574
128
$1.83M 0.16%
10,805
-540
129
$1.79M 0.16%
5,284
-37
130
$1.77M 0.16%
8,170
-8,706
131
$1.76M 0.16%
130,240
+8,120
132
$1.76M 0.16%
47,320
+1,456
133
$1.71M 0.15%
16,319
+18
134
$1.69M 0.15%
39,021
-1,103
135
$1.68M 0.15%
16,505
136
$1.63M 0.14%
18,064
137
$1.61M 0.14%
15,607
138
$1.6M 0.14%
14,487
+194
139
$1.6M 0.14%
8,890
-165
140
$1.6M 0.14%
16,984
+221
141
$1.59M 0.14%
43,838
-3,247
142
$1.55M 0.14%
6,660
+351
143
$1.52M 0.13%
18,624
-1,067
144
$1.5M 0.13%
334,325
145
$1.5M 0.13%
14,416
-703
146
$1.5M 0.13%
18,919
-904
147
$1.49M 0.13%
5,360
+20
148
$1.48M 0.13%
44,962
-1,443
149
$1.44M 0.13%
6,746
+827
150
$1.44M 0.13%
9,783
+4,964
4 5
6
7 8