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
$349M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.92M
3
+$5.68M
4
MMM icon
3M
MMM
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

1
+$1.48M
2
+$870K
3
+$812K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$464K

Sector Composition

1 Healthcare 12.83%
2 Financials 12.73%
3 Technology 11.94%
4 Industrials 10.23%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$354K 0.1%
10,540
+365
202
$353K 0.1%
4,205
+1,560
203
$343K 0.1%
+4,212
204
$340K 0.1%
3,266
+293
205
$336K 0.1%
+3,864
206
$329K 0.09%
+4,523
207
$321K 0.09%
3,347
+81
208
$315K 0.09%
12,240
+1,740
209
$315K 0.09%
6,862
+1,864
210
$313K 0.09%
5,046
-380
211
$309K 0.09%
7,134
+2,094
212
$307K 0.09%
2,610
+71
213
$307K 0.09%
5,908
214
$306K 0.09%
2,617
+11
215
$303K 0.09%
2,102
+233
216
$302K 0.09%
+3,054
217
$302K 0.09%
6,306
218
$300K 0.09%
3,877
+507
219
$300K 0.09%
2,881
+118
220
$298K 0.09%
6,600
221
$296K 0.08%
+4,000
222
$294K 0.08%
+2,836
223
$287K 0.08%
+4,753
224
$286K 0.08%
4,740
-614
225
$283K 0.08%
+20,000
7 8
9
10 11