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
$1.58B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.42M
3
+$1.34M
4
APD icon
Air Products & Chemicals
APD
+$1.15M
5
T icon
AT&T
T
+$1.07M

Top Sells

1
+$8.35M
2
+$1.95M
3
+$1.88M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.7M
5
INTC icon
Intel
INTC
+$1.45M

Sector Composition

1 Technology 18.28%
2 Healthcare 13.87%
3 Financials 12.29%
4 Consumer Staples 9.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.95M 0.19%
31,695
+245
127
$2.95M 0.19%
17,706
+1,148
128
$2.86M 0.18%
49,292
+775
129
$2.84M 0.18%
16,569
+746
130
$2.78M 0.18%
149,876
+8,134
131
$2.7M 0.17%
15,862
-296
132
$2.69M 0.17%
10,898
+127
133
$2.69M 0.17%
44,501
+14,739
134
$2.62M 0.17%
47,738
+666
135
$2.6M 0.16%
20,985
136
$2.58M 0.16%
86,146
+13,128
137
$2.57M 0.16%
34,779
+700
138
$2.54M 0.16%
12,448
-194
139
$2.54M 0.16%
67,901
+3,902
140
$2.49M 0.16%
15,258
+2,378
141
$2.46M 0.16%
33,371
+18,130
142
$2.43M 0.15%
5,309
-12
143
$2.43M 0.15%
98,668
-2,035
144
$2.43M 0.15%
51,724
+1,817
145
$2.42M 0.15%
67,186
+2,538
146
$2.41M 0.15%
14,444
+898
147
$2.35M 0.15%
11,520
+2,454
148
$2.34M 0.15%
13,646
+477
149
$2.29M 0.14%
40,925
+7,879
150
$2.28M 0.14%
10,007
-16
4 5
6
7 8