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
$1.14B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.03M
3
+$983K
4
GILD icon
Gilead Sciences
GILD
+$903K
5
PEP icon
PepsiCo
PEP
+$827K

Top Sells

1
+$2.15M
2
+$1.89M
3
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$921K
5
MDT icon
Medtronic
MDT
+$794K

Sector Composition

1 Technology 17.79%
2 Healthcare 13.47%
3 Financials 11.54%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.42M 0.13%
8,533
+989
152
$1.42M 0.13%
12,380
+192
153
$1.37M 0.12%
12,142
-124
154
$1.36M 0.12%
44,664
-2,802
155
$1.36M 0.12%
5,068
-20
156
$1.36M 0.12%
69,317
-800
157
$1.33M 0.12%
14,275
+103
158
$1.33M 0.12%
25,486
-2,387
159
$1.31M 0.12%
3,329
+148
160
$1.31M 0.12%
10,057
+566
161
$1.3M 0.11%
38,227
162
$1.29M 0.11%
38,205
163
$1.27M 0.11%
8,283
+730
164
$1.26M 0.11%
7,773
-3,055
165
$1.26M 0.11%
5,200
+294
166
$1.24M 0.11%
76,116
-300
167
$1.24M 0.11%
12,403
+940
168
$1.23M 0.11%
12,154
-227
169
$1.23M 0.11%
31,778
+8,375
170
$1.22M 0.11%
12,253
-2,586
171
$1.21M 0.11%
77,478
-3,251
172
$1.2M 0.11%
44,184
-1,720
173
$1.19M 0.1%
10,184
+100
174
$1.19M 0.1%
30,019
175
$1.18M 0.1%
25,131
+67
5 6
7
8 9