ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$5.83M
2 +$5.58M
3 +$4.04M
4
LEG icon
Leggett & Platt
LEG
+$4.02M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.67%
2 Technology 13.56%
3 Industrials 11.69%
4 Financials 11.4%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$207K 0.12%
+9,200
202
$207K 0.12%
+3,595
203
$206K 0.12%
+3,210
204
$205K 0.12%
+1,969
205
$202K 0.12%
+2,217
206
$202K 0.12%
+1,746
207
$177K 0.11%
+12,000
208
$95K 0.06%
+10,000