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
$2.45B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.99M
3
+$3.4M
4
BLK icon
Blackrock
BLK
+$3.35M
5
HPQ icon
HP
HPQ
+$3.07M

Top Sells

1
+$1.44M
2
+$1.41M
3
+$743K
4
ZBH icon
Zimmer Biomet
ZBH
+$737K
5
HAS icon
Hasbro
HAS
+$713K

Sector Composition

1 Technology 21.2%
2 Financials 14.25%
3 Healthcare 9.74%
4 Consumer Staples 7.35%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.94M 0.16%
56,008
+878
127
$3.94M 0.16%
20,025
-362
128
$3.91M 0.16%
10,788
+922
129
$3.88M 0.16%
16,088
-722
130
$3.86M 0.16%
53,386
-604
131
$3.84M 0.16%
23,542
+408
132
$3.83M 0.16%
10,979
+375
133
$3.77M 0.15%
4,225
+809
134
$3.73M 0.15%
64,065
-3,191
135
$3.63M 0.15%
19,773
-547
136
$3.56M 0.15%
20,119
+1,926
137
$3.55M 0.14%
3,351
-79
138
$3.49M 0.14%
23,430
+40
139
$3.47M 0.14%
35,623
+608
140
$3.47M 0.14%
13,472
+409
141
$3.41M 0.14%
49,158
+245
142
$3.41M 0.14%
25,987
+690
143
$3.35M 0.14%
5,872
+51
144
$3.33M 0.14%
329,325
145
$3.31M 0.14%
86,355
+2,607
146
$3.29M 0.13%
53,245
-76
147
$3.25M 0.13%
175,668
148
$3.22M 0.13%
39,156
-228
149
$3.19M 0.13%
53,386
-20
150
$3.14M 0.13%
12,960
+1,288
4 5
6
7 8