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
$1.14B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.03M
3
+$983K
4
GILD icon
Gilead Sciences
GILD
+$903K
5
PEP icon
PepsiCo
PEP
+$827K

Top Sells

1
+$2.15M
2
+$1.89M
3
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$921K
5
MDT icon
Medtronic
MDT
+$794K

Sector Composition

1 Technology 17.79%
2 Healthcare 13.47%
3 Financials 11.54%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$963K 0.08%
8,643
-33
202
$952K 0.08%
51,935
203
$947K 0.08%
18,262
-729
204
$940K 0.08%
8,549
-289
205
$933K 0.08%
30,500
-2,578
206
$927K 0.08%
3,152
+132
207
$922K 0.08%
29,712
-1,188
208
$922K 0.08%
15,172
209
$916K 0.08%
26,676
-2,107
210
$912K 0.08%
58,306
-1,303
211
$910K 0.08%
5,441
212
$898K 0.08%
7,203
-2,010
213
$895K 0.08%
66,586
-981
214
$886K 0.08%
10,256
215
$886K 0.08%
7,003
-1,520
216
$876K 0.08%
17,034
+32
217
$875K 0.08%
5,137
+130
218
$872K 0.08%
4,924
-237
219
$870K 0.08%
29,386
-7,506
220
$860K 0.08%
17,158
-574
221
$856K 0.08%
9,304
+151
222
$855K 0.08%
18,683
-913
223
$835K 0.07%
10,353
224
$829K 0.07%
13,782
-856
225
$829K 0.07%
3,702
-126
7 8
9
10 11