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
$1.52B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.36M
3
+$3.29M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$7.11M
2
+$6.96M
3
+$3.86M
4
T icon
AT&T
T
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Sector Composition

1 Technology 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.64M 0.11%
41,629
-198
177
$1.58M 0.1%
15,563
-9,480
178
$1.58M 0.1%
13,712
-3,245
179
$1.56M 0.1%
6,578
+469
180
$1.56M 0.1%
37,038
181
$1.56M 0.1%
13,110
-34
182
$1.55M 0.1%
24,580
-175
183
$1.55M 0.1%
132,751
+13,230
184
$1.55M 0.1%
6,833
+266
185
$1.55M 0.1%
4,390
-114
186
$1.52M 0.1%
7,424
+397
187
$1.51M 0.1%
3,219
+8
188
$1.51M 0.1%
44,042
-262
189
$1.5M 0.1%
5,240
-10
190
$1.49M 0.1%
10,380
+119
191
$1.49M 0.1%
6,265
+4,502
192
$1.47M 0.1%
9,835
-55
193
$1.46M 0.1%
19,759
194
$1.45M 0.1%
30,439
+768
195
$1.45M 0.1%
6,645
+1,314
196
$1.41M 0.09%
58,315
+19,594
197
$1.4M 0.09%
4,061
+12
198
$1.4M 0.09%
18,692
-148
199
$1.39M 0.09%
21,478
-489
200
$1.38M 0.09%
14,393
-797
6 7
8
9 10