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
$1.58B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.42M
3
+$1.34M
4
APD icon
Air Products & Chemicals
APD
+$1.15M
5
T icon
AT&T
T
+$1.07M

Top Sells

1
+$8.35M
2
+$1.95M
3
+$1.88M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.7M
5
INTC icon
Intel
INTC
+$1.45M

Sector Composition

1 Technology 18.28%
2 Healthcare 13.87%
3 Financials 12.29%
4 Consumer Staples 9.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.35M 0.09%
16,201
-80
202
$1.32M 0.08%
9,617
-60
203
$1.31M 0.08%
3,812
+88
204
$1.31M 0.08%
27,591
205
$1.3M 0.08%
17,192
-65
206
$1.28M 0.08%
5,706
-251
207
$1.27M 0.08%
5,072
+147
208
$1.26M 0.08%
35,493
+532
209
$1.26M 0.08%
16,103
+532
210
$1.25M 0.08%
1,519
-11
211
$1.25M 0.08%
11,313
212
$1.2M 0.08%
33,293
+1,475
213
$1.2M 0.08%
8,914
+15
214
$1.19M 0.08%
34,166
+3,292
215
$1.19M 0.08%
30,197
+1,414
216
$1.18M 0.07%
34,975
+25
217
$1.18M 0.07%
32,158
-2,061
218
$1.17M 0.07%
6,361
219
$1.15M 0.07%
29,196
+1,285
220
$1.15M 0.07%
8,517
+2,138
221
$1.15M 0.07%
32,697
+7,526
222
$1.15M 0.07%
20,265
+210
223
$1.14M 0.07%
27,977
+1,738
224
$1.14M 0.07%
5,883
+13
225
$1.11M 0.07%
2,381
+133
7 8
9
10 11