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
$2.45B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.99M
3
+$3.4M
4
BLK icon
Blackrock
BLK
+$3.35M
5
HPQ icon
HP
HPQ
+$3.07M

Top Sells

1
+$1.44M
2
+$1.41M
3
+$743K
4
ZBH icon
Zimmer Biomet
ZBH
+$737K
5
HAS icon
Hasbro
HAS
+$713K

Sector Composition

1 Technology 21.2%
2 Financials 14.25%
3 Healthcare 9.74%
4 Consumer Staples 7.35%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.1M 0.13%
45,473
-294
152
$3.09M 0.13%
13,733
+193
153
$3.09M 0.13%
16,682
+214
154
$3.08M 0.13%
17,413
-81
155
$3.07M 0.13%
13,086
-342
156
$3.05M 0.12%
39,982
+513
157
$3.04M 0.12%
17,244
+250
158
$3.02M 0.12%
24,984
+565
159
$3.01M 0.12%
15,347
+2,563
160
$2.98M 0.12%
92,232
+2,947
161
$2.91M 0.12%
5,113
+15
162
$2.9M 0.12%
14,384
+164
163
$2.87M 0.12%
6,853
-104
164
$2.86M 0.12%
54,616
-281
165
$2.84M 0.12%
5,707
+36
166
$2.83M 0.12%
14,683
-270
167
$2.81M 0.11%
23,277
+4,486
168
$2.81M 0.11%
53,839
+643
169
$2.81M 0.11%
26,555
-614
170
$2.8M 0.11%
34,200
+3,434
171
$2.79M 0.11%
38,821
-19,972
172
$2.79M 0.11%
32,689
-4,374
173
$2.79M 0.11%
34,378
+14,210
174
$2.76M 0.11%
16,956
+5,171
175
$2.75M 0.11%
5,803
-94
5 6
7
8 9