We are live on ! Find out more
ATC

Argent Trust Co Portfolio holdings

AUM $2.95B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.97M
3
+$2.89M
4
SO icon
Southern Company
SO
+$2.77M
5
MO icon
Altria Group
MO
+$2.72M

Top Sells

1
+$9.94M
2
+$6.99M
3
+$3.26M
4
PM icon
Philip Morris
PM
+$2.95M
5
AMGN icon
Amgen
AMGN
+$2.63M

Sector Composition

1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.89M 0.17%
13,766
+526
127
$4.87M 0.17%
178,789
+848
128
$4.71M 0.17%
11,146
-120
129
$4.64M 0.16%
10,372
-99
130
$4.58M 0.16%
7,624
131
$4.55M 0.16%
7,473
-831
132
$4.54M 0.16%
9,922
+337
133
$4.54M 0.16%
21,017
-187
134
$4.53M 0.16%
16,207
-900
135
$4.49M 0.16%
20,351
+3,589
136
$4.33M 0.15%
25,544
-913
137
$4.29M 0.15%
15,725
-1,142
138
$4.28M 0.15%
183,914
-2,199
139
$4.23M 0.15%
13,737
-39
140
$4.19M 0.15%
32,498
-1,862
141
$3.98M 0.14%
23,648
-159
142
$3.93M 0.14%
15,208
+885
143
$3.92M 0.14%
47,649
-5,020
144
$3.87M 0.14%
15,709
-1,086
145
$3.83M 0.14%
22,504
+12,546
146
$3.79M 0.13%
57,465
+918
147
$3.75M 0.13%
103,586
+2,247
148
$3.74M 0.13%
63,635
-260
149
$3.72M 0.13%
26,147
-119
150
$3.66M 0.13%
3,394
+6
4 5
6
7 8