ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+5.65%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$6.24M |
| 2 |
Exxon Mobil
XOM
|
$5.54M |
| 3 |
Leggett & Platt
LEG
|
$4.35M |
| 4 |
Apple
AAPL
|
$4.1M |
| 5 |
Johnson & Johnson
JNJ
|
$3.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Bank
CADE
$7.01B
| $207K | 0.12% |
+9,200
| New | +$207K |
|
|
CMCSK
202
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $207K | 0.12% |
+3,595
| New | +$207K |
|
203
Verisk Analytics
VRSK
$37.5B
| $206K | 0.12% |
+3,210
| New | +$206K |
|
204
Clorox
CLX
$14.5B
| $205K | 0.12% |
+1,969
| New | +$205K |
|
205
PNC Financial Services
PNC
$81.7B
| $202K | 0.12% |
+2,217
| New | +$202K |
|
206
PPG Industries
PPG
$25.1B
| $202K | 0.12% |
+873
| New | +$202K |
|
207
BlackRock MuniYield Fund
MYD
$460M
| $177K | 0.11% |
+12,000
| New | +$177K |
|
208
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $95K | 0.06% |
+10,000
| New | +$95K |
|