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ATC

Argent Trust Co Portfolio holdings

AUM $2.95B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.97M
3
+$2.89M
4
SO icon
Southern Company
SO
+$2.77M
5
MO icon
Altria Group
MO
+$2.72M

Top Sells

1
+$9.94M
2
+$6.99M
3
+$3.26M
4
PM icon
Philip Morris
PM
+$2.95M
5
AMGN icon
Amgen
AMGN
+$2.63M

Sector Composition

1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.96M 0.11%
56,729
-252
177
$2.96M 0.11%
39,296
-3,032
178
$2.95M 0.1%
12,518
-1,925
179
$2.92M 0.1%
15,860
-1,260
180
$2.83M 0.1%
138,462
-504
181
$2.82M 0.1%
37,932
+957
182
$2.81M 0.1%
8,837
+797
183
$2.81M 0.1%
+27,746
184
$2.74M 0.1%
5,632
-123
185
$2.73M 0.1%
79,321
-3,866
186
$2.7M 0.1%
13,253
-2,813
187
$2.7M 0.1%
33,738
+162
188
$2.68M 0.1%
113,503
+94,254
189
$2.68M 0.09%
7,880
-451
190
$2.67M 0.09%
75,237
-11,450
191
$2.67M 0.09%
12,431
-2,193
192
$2.66M 0.09%
58,991
-4,308
193
$2.65M 0.09%
97,065
+2,449
194
$2.63M 0.09%
18,806
195
$2.63M 0.09%
24,420
-630
196
$2.63M 0.09%
5,358
+294
197
$2.59M 0.09%
9,448
+253
198
$2.55M 0.09%
10,842
+336
199
$2.54M 0.09%
12,146
-294
200
$2.52M 0.09%
71,809
-2,875
6 7
8
9 10