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
$2.27B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.09M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.01M
5
ORCL icon
Oracle
ORCL
+$992K

Top Sells

1
+$6.05M
2
+$2.29M
3
+$1.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.31M

Sector Composition

1 Technology 20.98%
2 Financials 12.72%
3 Healthcare 11.31%
4 Consumer Staples 7.56%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.46M 0.11%
5,142
-95
177
$2.43M 0.11%
71,836
+246
178
$2.42M 0.11%
18,159
+1,168
179
$2.41M 0.11%
14,281
-392
180
$2.35M 0.1%
6,918
+722
181
$2.34M 0.1%
64,907
+4,617
182
$2.31M 0.1%
31,509
+5,739
183
$2.25M 0.1%
105,292
+8,591
184
$2.24M 0.1%
47,159
+361
185
$2.23M 0.1%
28,467
+1,772
186
$2.22M 0.1%
5,943
+195
187
$2.21M 0.1%
24,689
+1,807
188
$2.21M 0.1%
23,069
-2,369
189
$2.18M 0.1%
11,931
-753
190
$2.17M 0.1%
29,252
-85
191
$2.15M 0.09%
80,641
-6,406
192
$2.14M 0.09%
8,393
+125
193
$2.12M 0.09%
29,187
-640
194
$2.12M 0.09%
18,084
-688
195
$2.11M 0.09%
30,030
+5,520
196
$2.11M 0.09%
9,045
+955
197
$2.1M 0.09%
100,591
-7,251
198
$2.06M 0.09%
7,788
+86
199
$2.03M 0.09%
30,076
-3,236
200
$2.02M 0.09%
50,961
-430
6 7
8
9 10