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
$1.58B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.42M
3
+$1.34M
4
APD icon
Air Products & Chemicals
APD
+$1.15M
5
T icon
AT&T
T
+$1.07M

Top Sells

1
+$8.35M
2
+$1.95M
3
+$1.88M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.7M
5
INTC icon
Intel
INTC
+$1.45M

Sector Composition

1 Technology 18.28%
2 Healthcare 13.87%
3 Financials 12.29%
4 Consumer Staples 9.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.63M 0.1%
12,183
+384
177
$1.62M 0.1%
11,606
-5
178
$1.61M 0.1%
44,099
+1,472
179
$1.59M 0.1%
10,415
-2,885
180
$1.57M 0.1%
6,978
-85
181
$1.57M 0.1%
31,153
+1,317
182
$1.55M 0.1%
29,300
+1,480
183
$1.53M 0.1%
4,305
+183
184
$1.53M 0.1%
10,589
-97
185
$1.52M 0.1%
16,099
+1,056
186
$1.5M 0.09%
6,270
+601
187
$1.49M 0.09%
11,106
-800
188
$1.48M 0.09%
7,826
-255
189
$1.47M 0.09%
29,679
-1,256
190
$1.47M 0.09%
4,565
-425
191
$1.46M 0.09%
5,540
-63
192
$1.45M 0.09%
590
-7
193
$1.44M 0.09%
17,210
+257
194
$1.44M 0.09%
7,368
+350
195
$1.43M 0.09%
20,880
196
$1.42M 0.09%
14,518
+566
197
$1.41M 0.09%
42,380
-6,309
198
$1.37M 0.09%
4,788
+49
199
$1.35M 0.09%
33,373
-4,730
200
$1.35M 0.09%
2,466
-555
6 7
8
9 10