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
$2.45B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.99M
3
+$3.4M
4
BLK icon
Blackrock
BLK
+$3.35M
5
HPQ icon
HP
HPQ
+$3.07M

Top Sells

1
+$1.44M
2
+$1.41M
3
+$743K
4
ZBH icon
Zimmer Biomet
ZBH
+$737K
5
HAS icon
Hasbro
HAS
+$713K

Sector Composition

1 Technology 21.2%
2 Financials 14.25%
3 Healthcare 9.74%
4 Consumer Staples 7.35%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.71M 0.11%
88,308
-1,186
177
$2.69M 0.11%
56,738
178
$2.68M 0.11%
14,101
-110
179
$2.66M 0.11%
71,729
-987
180
$2.65M 0.11%
120,981
+1,165
181
$2.62M 0.11%
19,844
-1,000
182
$2.58M 0.11%
53,959
+1,321
183
$2.57M 0.1%
45,387
+11,555
184
$2.57M 0.1%
18,419
+265
185
$2.46M 0.1%
5,982
+6
186
$2.44M 0.1%
6,773
-135
187
$2.41M 0.1%
8,736
+6
188
$2.41M 0.1%
4,717
-326
189
$2.4M 0.1%
5,941
-470
190
$2.34M 0.1%
22,427
+1,914
191
$2.32M 0.09%
72,668
+32,580
192
$2.32M 0.09%
45,095
-288
193
$2.27M 0.09%
19,170
+34
194
$2.27M 0.09%
29,345
+161
195
$2.27M 0.09%
12,338
+391
196
$2.26M 0.09%
51,397
-7,208
197
$2.25M 0.09%
12,067
+1,519
198
$2.25M 0.09%
7,788
199
$2.24M 0.09%
55,919
-1,469
200
$2.2M 0.09%
103,489
-1,081
6 7
8
9 10