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
$1.52B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.36M
3
+$3.29M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$7.11M
2
+$6.96M
3
+$3.86M
4
T icon
AT&T
T
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Sector Composition

1 Technology 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.53M 0.17%
13,566
-233
127
$2.49M 0.16%
25,226
-176
128
$2.47M 0.16%
77,008
+2,364
129
$2.44M 0.16%
13,997
+365
130
$2.43M 0.16%
4,602
+1,066
131
$2.42M 0.16%
10,219
-57
132
$2.42M 0.16%
91,124
+18,559
133
$2.42M 0.16%
4,919
-13
134
$2.37M 0.16%
39,202
-176
135
$2.34M 0.15%
17,907
+113
136
$2.32M 0.15%
47,754
+2,106
137
$2.32M 0.15%
18,270
+154
138
$2.32M 0.15%
19,859
-613
139
$2.29M 0.15%
71,421
-5,217
140
$2.28M 0.15%
15,785
+616
141
$2.26M 0.15%
8,520
-247
142
$2.23M 0.15%
8,225
+2,043
143
$2.16M 0.14%
7,521
+2,693
144
$2.1M 0.14%
24,731
+1,236
145
$2.02M 0.13%
4,566
+37
146
$2M 0.13%
7,347
-222
147
$1.97M 0.13%
10,112
-919
148
$1.97M 0.13%
72,216
-1,500
149
$1.96M 0.13%
5,136
+99
150
$1.94M 0.13%
13,802
-195
4 5
6
7 8