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
$349M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.92M
3
+$5.68M
4
MMM icon
3M
MMM
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

1
+$1.48M
2
+$870K
3
+$812K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$464K

Sector Composition

1 Healthcare 12.83%
2 Financials 12.73%
3 Technology 11.94%
4 Industrials 10.23%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$434K 0.12%
5,359
-851
177
$431K 0.12%
36,850
178
$425K 0.12%
+7,796
179
$425K 0.12%
9,053
180
$417K 0.12%
7,826
-6,957
181
$409K 0.12%
10,160
-2,334
182
$405K 0.12%
10,124
-1,347
183
$402K 0.12%
4,499
-920
184
$394K 0.11%
9,007
-37
185
$394K 0.11%
3,593
+915
186
$391K 0.11%
+5,733
187
$388K 0.11%
10,219
+3,131
188
$388K 0.11%
4,559
+138
189
$383K 0.11%
8,007
+1,700
190
$381K 0.11%
+11,166
191
$376K 0.11%
4,550
-400
192
$372K 0.11%
4,087
+80
193
$372K 0.11%
6,930
-314
194
$372K 0.11%
10,900
195
$372K 0.11%
4,505
+93
196
$369K 0.11%
+1,931
197
$364K 0.1%
11,845
+2,845
198
$361K 0.1%
+4,618
199
$357K 0.1%
4,367
+96
200
$355K 0.1%
1,409
+384
6 7
8
9 10