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
$1.14B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.03M
3
+$983K
4
GILD icon
Gilead Sciences
GILD
+$903K
5
PEP icon
PepsiCo
PEP
+$827K

Top Sells

1
+$2.15M
2
+$1.89M
3
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$921K
5
MDT icon
Medtronic
MDT
+$794K

Sector Composition

1 Technology 17.79%
2 Healthcare 13.47%
3 Financials 11.54%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.18M 0.1%
41,173
177
$1.17M 0.1%
31,280
-216
178
$1.17M 0.1%
8,989
179
$1.16M 0.1%
21,679
+8,607
180
$1.16M 0.1%
19,810
+1,001
181
$1.15M 0.1%
12,489
-2,198
182
$1.13M 0.1%
23,966
-1,764
183
$1.11M 0.1%
9,425
-1,662
184
$1.09M 0.1%
26,393
-1,032
185
$1.09M 0.1%
10,664
+2,234
186
$1.08M 0.1%
9,976
+46
187
$1.07M 0.09%
5,161
-40
188
$1.07M 0.09%
14,933
-3,573
189
$1.07M 0.09%
119,521
+8,000
190
$1.05M 0.09%
29,114
+6,021
191
$1.04M 0.09%
19,084
-6,800
192
$1.03M 0.09%
8,893
-2,574
193
$1.03M 0.09%
65,182
-19,597
194
$1.03M 0.09%
25,248
-894
195
$1.01M 0.09%
87,888
+743
196
$1.01M 0.09%
26,268
+1,227
197
$984K 0.09%
13,014
+271
198
$977K 0.09%
6,043
+2,904
199
$973K 0.09%
11,720
-14
200
$972K 0.09%
23,787
+7,122
6 7
8
9 10