ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.03M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

1
+$3.39M
2
+$2.2M
3
+$2.08M
4
VZ icon
Verizon
VZ
+$2.01M
5
MPC icon
Marathon Petroleum
MPC
+$1.9M

Sector Composition

1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.79M 0.11%
89,479
+1,171
177
$2.77M 0.11%
125,077
+4,096
178
$2.75M 0.11%
88,087
+15,419
179
$2.75M 0.11%
56,651
-87
180
$2.74M 0.11%
46,004
+617
181
$2.73M 0.11%
5,119
+6
182
$2.71M 0.11%
92,178
-54
183
$2.68M 0.11%
3,363
+12
184
$2.65M 0.11%
18,055
+642
185
$2.55M 0.1%
18,806
-1,038
186
$2.55M 0.1%
35,014
+3,213
187
$2.55M 0.1%
30,199
+854
188
$2.49M 0.1%
26,070
-645
189
$2.45M 0.1%
6,583
-190
190
$2.38M 0.1%
48,887
+21,650
191
$2.38M 0.1%
106,344
+2,855
192
$2.38M 0.1%
27,345
-741
193
$2.37M 0.1%
52,273
+876
194
$2.33M 0.1%
3,432
+905
195
$2.33M 0.1%
27,816
+769
196
$2.33M 0.1%
13,521
-580
197
$2.31M 0.09%
35,366
+2,677
198
$2.29M 0.09%
54,308
+349
199
$2.29M 0.09%
6,177
+195
200
$2.29M 0.09%
9,882
+111
6 7
8
9 10