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
$1.52B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.36M
3
+$3.29M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$7.11M
2
+$6.96M
3
+$3.86M
4
T icon
AT&T
T
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Sector Composition

1 Technology 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.37M 0.09%
31,734
+2,140
202
$1.37M 0.09%
5,264
-21
203
$1.33M 0.09%
8,352
+186
204
$1.33M 0.09%
22,653
-1,104
205
$1.31M 0.09%
4,579
+67
206
$1.31M 0.09%
64,710
-4,600
207
$1.3M 0.09%
4,494
+519
208
$1.29M 0.08%
15,999
-216
209
$1.27M 0.08%
24,789
+602
210
$1.25M 0.08%
6,024
-90
211
$1.21M 0.08%
15,378
+2,528
212
$1.19M 0.08%
17,694
-406
213
$1.18M 0.08%
30,787
-6,388
214
$1.16M 0.08%
8,720
+3,187
215
$1.16M 0.08%
15,694
-236
216
$1.15M 0.08%
8,499
-27
217
$1.14M 0.08%
18,897
218
$1.13M 0.07%
11,125
-69,790
219
$1.13M 0.07%
5,067
+94
220
$1.12M 0.07%
6,466
+3,416
221
$1.11M 0.07%
7,380
-1,283
222
$1.1M 0.07%
13,435
-17
223
$1.1M 0.07%
4,860
+1,800
224
$1.09M 0.07%
12,108
225
$1.09M 0.07%
17,892
+381
7 8
9
10 11