ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.03M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

1
+$3.39M
2
+$2.2M
3
+$2.08M
4
VZ icon
Verizon
VZ
+$2.01M
5
MPC icon
Marathon Petroleum
MPC
+$1.9M

Sector Composition

1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.12M 0.17%
23,906
+476
127
$4.11M 0.17%
20,394
+87
128
$4.11M 0.17%
36,857
+1,234
129
$4.05M 0.17%
57,027
+1,019
130
$4.04M 0.17%
43,320
+1,070
131
$3.93M 0.16%
54,090
+704
132
$3.8M 0.16%
64,662
+597
133
$3.73M 0.15%
16,106
+1,722
134
$3.71M 0.15%
22,533
-1,009
135
$3.69M 0.15%
12,796
-164
136
$3.65M 0.15%
39,650
+494
137
$3.63M 0.15%
14,875
-901
138
$3.6M 0.15%
86,005
-350
139
$3.59M 0.15%
181,727
+6,059
140
$3.5M 0.14%
26,056
+69
141
$3.47M 0.14%
11,078
+99
142
$3.46M 0.14%
57,609
+2,993
143
$3.45M 0.14%
20,244
+125
144
$3.44M 0.14%
50,706
-2,680
145
$3.43M 0.14%
26,994
-2,302
146
$3.42M 0.14%
23,590
+6,634
147
$3.38M 0.14%
45,873
+11,495
148
$3.38M 0.14%
10,246
-542
149
$3.37M 0.14%
19,099
-926
150
$3.23M 0.13%
13,865
+393
4 5
6
7 8