ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.03M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

1
+$3.39M
2
+$2.2M
3
+$2.08M
4
VZ icon
Verizon
VZ
+$2.01M
5
MPC icon
Marathon Petroleum
MPC
+$1.9M

Sector Composition

1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.23M 0.13%
49,317
+159
152
$3.22M 0.13%
103,007
+7,450
153
$3.21M 0.13%
28,755
+2,200
154
$3.13M 0.13%
52,935
-310
155
$3.12M 0.13%
25,578
+594
156
$3.1M 0.13%
13,071
-15
157
$3.09M 0.13%
6,083
+280
158
$3.09M 0.13%
223,001
+200,531
159
$3.03M 0.12%
14,635
-48
160
$3M 0.12%
15,488
+141
161
$3M 0.12%
5,912
+205
162
$2.96M 0.12%
6,304
+1,587
163
$2.95M 0.12%
9,780
+1,044
164
$2.95M 0.12%
37,815
+3,615
165
$2.93M 0.12%
14,141
+1,803
166
$2.93M 0.12%
6,289
-564
167
$2.91M 0.12%
17,608
+364
168
$2.91M 0.12%
15,453
-1,229
169
$2.85M 0.12%
38,821
170
$2.85M 0.12%
52,783
-1,056
171
$2.84M 0.12%
41,938
-2,380
172
$2.83M 0.12%
44,656
-817
173
$2.83M 0.12%
12,421
+354
174
$2.8M 0.12%
14,158
+425
175
$2.79M 0.11%
72,831
+1,102
5 6
7
8 9