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
$2.27B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.09M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.01M
5
ORCL icon
Oracle
ORCL
+$992K

Top Sells

1
+$6.05M
2
+$2.29M
3
+$1.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.31M

Sector Composition

1 Technology 20.98%
2 Financials 12.72%
3 Healthcare 11.31%
4 Consumer Staples 7.56%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.01M 0.13%
17,027
-44
152
$2.99M 0.13%
10,799
+621
153
$2.95M 0.13%
46,744
154
$2.94M 0.13%
29,346
-745
155
$2.93M 0.13%
54,800
+147
156
$2.9M 0.13%
56,894
+3,544
157
$2.86M 0.13%
12,119
+2,682
158
$2.84M 0.13%
6,479
+10
159
$2.73M 0.12%
12,717
-713
160
$2.73M 0.12%
5,098
161
$2.69M 0.12%
15,421
-7,533
162
$2.69M 0.12%
5,806
+97
163
$2.66M 0.12%
24,150
+2,175
164
$2.65M 0.12%
20,844
-200
165
$2.61M 0.11%
3,315
+170
166
$2.56M 0.11%
56,188
+4,953
167
$2.52M 0.11%
5,644
+91
168
$2.52M 0.11%
56,859
169
$2.51M 0.11%
15,720
-500
170
$2.51M 0.11%
15,459
+134
171
$2.49M 0.11%
2,370
+31
172
$2.48M 0.11%
11,539
+436
173
$2.48M 0.11%
32,873
-729
174
$2.47M 0.11%
13,545
+44
175
$2.47M 0.11%
9,595
+1,004
5 6
7
8 9