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
$820M
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.9M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
CVX icon
Chevron
CVX
+$10.8M

Top Sells

1
+$854K
2
+$546K
3
+$545K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307K
5
MON
Monsanto Co
MON
+$306K

Sector Composition

1 Financials 13.89%
2 Healthcare 12.34%
3 Technology 11.9%
4 Industrials 10.54%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$947K 0.12%
+17,879
177
$946K 0.12%
33,197
+24,430
178
$939K 0.11%
15,972
+2,800
179
$935K 0.11%
54,218
+40,449
180
$921K 0.11%
+6,942
181
$917K 0.11%
+9,640
182
$911K 0.11%
41,892
+5,624
183
$906K 0.11%
+15,970
184
$890K 0.11%
11,558
+3,536
185
$886K 0.11%
8,336
+419
186
$884K 0.11%
+23,296
187
$884K 0.11%
+26,839
188
$874K 0.11%
+5,756
189
$864K 0.11%
11,275
+3,368
190
$835K 0.1%
8,978
+6,892
191
$832K 0.1%
+22,248
192
$811K 0.1%
+3,580
193
$805K 0.1%
+30,317
194
$803K 0.1%
+29,220
195
$799K 0.1%
5,062
+2,960
196
$783K 0.1%
17,254
+6,662
197
$782K 0.1%
13,086
+1,588
198
$778K 0.09%
+3,485
199
$774K 0.09%
11,212
+552
200
$770K 0.09%
11,138
+2,503
6 7
8
9 10