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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.54M
3
+$4.35M
4
AAPL icon
Apple
AAPL
+$4.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.28M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.67%
2 Technology 13.56%
3 Industrials 11.69%
4 Financials 11.4%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$327K 0.2%
+3,698
152
$326K 0.2%
+13,560
153
$323K 0.19%
+6,596
154
$322K 0.19%
+3,906
155
$319K 0.19%
+8,216
156
$316K 0.19%
+5,048
157
$313K 0.19%
+19,860
158
$293K 0.18%
+8,124
159
$289K 0.17%
+8,438
160
$284K 0.17%
+2,575
161
$276K 0.17%
+5,232
162
$275K 0.17%
+5,217
163
$274K 0.16%
+15,647
164
$273K 0.16%
+9,028
165
$269K 0.16%
+5,164
166
$268K 0.16%
+3,203
167
$265K 0.16%
+9,400
168
$263K 0.16%
+2,833
169
$262K 0.16%
+2,933
170
$261K 0.16%
+1,771
171
$259K 0.16%
+5,254
172
$255K 0.15%
+7,013
173
$254K 0.15%
+2,192
174
$252K 0.15%
+2,266
175
$249K 0.15%
+8,173
5 6
7
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