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ATC

Argent Trust Co Portfolio holdings

AUM $2.95B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.97M
3
+$2.89M
4
SO icon
Southern Company
SO
+$2.77M
5
MO icon
Altria Group
MO
+$2.72M

Top Sells

1
+$9.94M
2
+$6.99M
3
+$3.26M
4
PM icon
Philip Morris
PM
+$2.95M
5
AMGN icon
Amgen
AMGN
+$2.63M

Sector Composition

1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.63M 0.13%
16,815
+862
152
$3.63M 0.13%
43,019
-2,542
153
$3.59M 0.13%
53,659
+127
154
$3.59M 0.13%
110,129
-1,534
155
$3.5M 0.12%
32,570
+6,663
156
$3.48M 0.12%
21,516
+230
157
$3.37M 0.12%
49,211
+3,917
158
$3.31M 0.12%
3,468
+63
159
$3.21M 0.11%
5,381
+87
160
$3.16M 0.11%
58,368
-4,475
161
$3.16M 0.11%
50,619
+3,259
162
$3.16M 0.11%
28,978
+10
163
$3.13M 0.11%
7,046
+839
164
$3.13M 0.11%
39,164
+19,846
165
$3.13M 0.11%
46,877
+257
166
$3.09M 0.11%
15,346
-4,768
167
$3.07M 0.11%
98,681
+6,514
168
$3.06M 0.11%
133,718
-11,016
169
$3M 0.11%
9,974
-619
170
$3M 0.11%
6,309
+80
171
$3M 0.11%
+38,517
172
$2.99M 0.11%
8,986
+598
173
$2.99M 0.11%
10,584
+224
174
$2.97M 0.11%
30,345
-47
175
$2.96M 0.11%
20,258
-1,781
5 6
7
8 9