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
$1.58B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.42M
3
+$1.34M
4
APD icon
Air Products & Chemicals
APD
+$1.15M
5
T icon
AT&T
T
+$1.07M

Top Sells

1
+$8.35M
2
+$1.95M
3
+$1.88M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.7M
5
INTC icon
Intel
INTC
+$1.45M

Sector Composition

1 Technology 18.28%
2 Healthcare 13.87%
3 Financials 12.29%
4 Consumer Staples 9.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.27M 0.14%
26,569
+2,817
152
$2.27M 0.14%
8,880
-80
153
$2.18M 0.14%
28,762
+4,517
154
$2.16M 0.14%
4,443
-10
155
$2.15M 0.14%
46,991
+890
156
$2.11M 0.13%
56,433
157
$1.95M 0.12%
17,574
+359
158
$1.94M 0.12%
9,172
+70
159
$1.94M 0.12%
11,302
+44
160
$1.9M 0.12%
46,358
+12,674
161
$1.89M 0.12%
20,776
+2,374
162
$1.87M 0.12%
19,941
+1,120
163
$1.86M 0.12%
17,839
-27
164
$1.85M 0.12%
8,096
+161
165
$1.84M 0.12%
18,457
+5,885
166
$1.83M 0.12%
8,803
+1,176
167
$1.82M 0.12%
34,951
-470
168
$1.81M 0.11%
13,420
+171
169
$1.79M 0.11%
23,191
-684
170
$1.79M 0.11%
7,319
-685
171
$1.76M 0.11%
4,959
+241
172
$1.72M 0.11%
7,970
+110
173
$1.72M 0.11%
6,957
-293
174
$1.72M 0.11%
42,108
-1,224
175
$1.67M 0.11%
10,511
-1,938
5 6
7
8 9