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
$2.27B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.09M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.01M
5
ORCL icon
Oracle
ORCL
+$992K

Top Sells

1
+$6.05M
2
+$2.29M
3
+$1.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.31M

Sector Composition

1 Technology 20.98%
2 Financials 12.72%
3 Healthcare 11.31%
4 Consumer Staples 7.56%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.72M 0.16%
36,392
-7,988
127
$3.65M 0.16%
57,575
+1,394
128
$3.64M 0.16%
26,585
-308
129
$3.62M 0.16%
46,655
+5,733
130
$3.61M 0.16%
101,559
+343
131
$3.61M 0.16%
13,971
+942
132
$3.59M 0.16%
115,978
-2,921
133
$3.57M 0.16%
19,612
-589
134
$3.54M 0.16%
61,017
+9,356
135
$3.54M 0.16%
54,039
+54
136
$3.52M 0.15%
9,408
-285
137
$3.42M 0.15%
16,823
-989
138
$3.4M 0.15%
15,940
-355
139
$3.39M 0.15%
176,392
-2,900
140
$3.34M 0.15%
41,494
-508
141
$3.31M 0.15%
49,108
+4,116
142
$3.29M 0.15%
13,247
+858
143
$3.29M 0.14%
9,880
+126
144
$3.15M 0.14%
59,310
+1,081
145
$3.11M 0.14%
71,116
-1,985
146
$3.09M 0.14%
74,323
-27,780
147
$3.05M 0.13%
5,219
-98
148
$3.04M 0.13%
17,507
-96
149
$3.02M 0.13%
90,376
+3,856
150
$3.02M 0.13%
24,938
-250
4 5
6
7 8