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
$820M
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.9M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
CVX icon
Chevron
CVX
+$10.8M

Top Sells

1
+$854K
2
+$546K
3
+$545K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307K
5
MON
Monsanto Co
MON
+$306K

Sector Composition

1 Financials 13.89%
2 Healthcare 12.34%
3 Technology 11.9%
4 Industrials 10.54%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.14%
+41,465
152
$1.17M 0.14%
3,941
+2,274
153
$1.15M 0.14%
32,380
+150
154
$1.13M 0.14%
9,133
+3,426
155
$1.13M 0.14%
25,526
+11,617
156
$1.12M 0.14%
+33,489
157
$1.11M 0.14%
+22,379
158
$1.1M 0.13%
10,419
+6,190
159
$1.1M 0.13%
+18,199
160
$1.09M 0.13%
+27,002
161
$1.07M 0.13%
+9,690
162
$1.06M 0.13%
13,552
+7,771
163
$1.02M 0.12%
6,776
+2,261
164
$1.02M 0.12%
30,539
+19,999
165
$1.02M 0.12%
16,218
+9,196
166
$1.01M 0.12%
41,630
+29,890
167
$1.01M 0.12%
+12,330
168
$989K 0.12%
9,408
+5,336
169
$985K 0.12%
5,841
-524
170
$978K 0.12%
18,571
+5,822
171
$977K 0.12%
5,695
172
$976K 0.12%
32,389
+1,700
173
$969K 0.12%
+23,988
174
$964K 0.12%
18,180
+11,250
175
$954K 0.12%
14,102
-304
5 6
7
8 9