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
$1.38B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$1.82M
3
+$1.58M
4
PCH icon
PotlatchDeltic
PCH
+$1.24M
5
DE icon
Deere & Co
DE
+$840K

Top Sells

1
+$1.32M
2
+$873K
3
+$771K
4
MMM icon
3M
MMM
+$767K
5
FDX icon
FedEx
FDX
+$722K

Sector Composition

1 Technology 17.32%
2 Healthcare 14.65%
3 Financials 13.04%
4 Consumer Staples 9.08%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.09%
28,112
202
$1.17M 0.08%
11,820
+3,883
203
$1.17M 0.08%
23,069
-25
204
$1.15M 0.08%
13,609
+772
205
$1.15M 0.08%
4,772
+333
206
$1.14M 0.08%
6,216
-24
207
$1.13M 0.08%
32,513
-8,277
208
$1.13M 0.08%
14,482
209
$1.12M 0.08%
42,416
-2,467
210
$1.11M 0.08%
37,724
+776
211
$1.09M 0.08%
17,257
+681
212
$1.09M 0.08%
17,873
+234
213
$1.09M 0.08%
82,703
+15,796
214
$1.09M 0.08%
15,241
215
$1.09M 0.08%
5,075
+210
216
$1.08M 0.08%
5,945
-102
217
$1.08M 0.08%
1,569
+35
218
$1.07M 0.08%
14,206
+2,736
219
$1.06M 0.08%
7,824
-121
220
$1.06M 0.08%
15,478
+3,693
221
$1.05M 0.08%
7,058
+679
222
$1.05M 0.08%
42,609
223
$1.05M 0.08%
28,483
-226
224
$1.04M 0.08%
16,822
+136
225
$1.04M 0.08%
28,330
+12,140
7 8
9
10 11