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
$1.38B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$1.82M
3
+$1.58M
4
PCH icon
PotlatchDeltic
PCH
+$1.24M
5
DE icon
Deere & Co
DE
+$840K

Top Sells

1
+$1.32M
2
+$873K
3
+$771K
4
MMM icon
3M
MMM
+$767K
5
FDX icon
FedEx
FDX
+$722K

Sector Composition

1 Technology 17.32%
2 Healthcare 14.65%
3 Financials 13.04%
4 Consumer Staples 9.08%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.48M 0.11%
12,784
+109
177
$1.44M 0.1%
43,152
-218
178
$1.44M 0.1%
30,330
-317
179
$1.41M 0.1%
19,916
+3,522
180
$1.39M 0.1%
5,205
-100
181
$1.38M 0.1%
3,446
-285
182
$1.38M 0.1%
642
-69
183
$1.37M 0.1%
10,750
-234
184
$1.33M 0.1%
8,118
-1,412
185
$1.32M 0.1%
6,453
-580
186
$1.32M 0.1%
12,574
-148
187
$1.31M 0.1%
9,671
188
$1.3M 0.09%
40,638
-483
189
$1.3M 0.09%
12,168
-41
190
$1.29M 0.09%
7,568
191
$1.29M 0.09%
6,531
192
$1.28M 0.09%
16,322
+2,491
193
$1.28M 0.09%
9,912
-16
194
$1.27M 0.09%
4,729
-52
195
$1.25M 0.09%
34,116
-3,000
196
$1.24M 0.09%
+30,280
197
$1.22M 0.09%
12,026
+1,255
198
$1.2M 0.09%
55,246
199
$1.2M 0.09%
31,116
+3,911
200
$1.18M 0.09%
3,879
-396
6 7
8
9 10