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
$1.38B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$1.82M
3
+$1.58M
4
PCH icon
PotlatchDeltic
PCH
+$1.24M
5
DE icon
Deere & Co
DE
+$840K

Top Sells

1
+$1.32M
2
+$873K
3
+$771K
4
MMM icon
3M
MMM
+$767K
5
FDX icon
FedEx
FDX
+$722K

Sector Composition

1 Technology 17.32%
2 Healthcare 14.65%
3 Financials 13.04%
4 Consumer Staples 9.08%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.84M 0.13%
12,400
-4,865
152
$1.83M 0.13%
6,887
+383
153
$1.82M 0.13%
41,409
+12,038
154
$1.82M 0.13%
41,488
+3,461
155
$1.8M 0.13%
8,611
+70
156
$1.78M 0.13%
11,318
+1,002
157
$1.78M 0.13%
23,186
+523
158
$1.77M 0.13%
8,233
+262
159
$1.76M 0.13%
7,910
+131
160
$1.7M 0.12%
58,439
-12,441
161
$1.66M 0.12%
46,622
-717
162
$1.65M 0.12%
25,000
-4,732
163
$1.62M 0.12%
17,958
+276
164
$1.62M 0.12%
8,313
165
$1.61M 0.12%
21,318
-4,361
166
$1.6M 0.12%
26,699
+1,550
167
$1.58M 0.11%
46,905
168
$1.58M 0.11%
16,364
+2,090
169
$1.53M 0.11%
21,540
+1,217
170
$1.52M 0.11%
4,481
+279
171
$1.52M 0.11%
8,914
-62
172
$1.51M 0.11%
12,431
173
$1.5M 0.11%
7,140
174
$1.5M 0.11%
9,798
-628
175
$1.5M 0.11%
18,721
+2,715
5 6
7
8 9