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
$2.27B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.09M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.01M
5
ORCL icon
Oracle
ORCL
+$992K

Top Sells

1
+$6.05M
2
+$2.29M
3
+$1.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.31M

Sector Composition

1 Technology 20.98%
2 Financials 12.72%
3 Healthcare 11.31%
4 Consumer Staples 7.56%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.02M 0.09%
2,992
+383
202
$2.01M 0.09%
3,059
+290
203
$2.01M 0.09%
677
-83
204
$2M 0.09%
21,857
-1,470
205
$1.97M 0.09%
3,636
+470
206
$1.97M 0.09%
2,385
-164
207
$1.97M 0.09%
11,515
208
$1.94M 0.09%
39,937
+3,031
209
$1.93M 0.09%
39,411
-1,411
210
$1.89M 0.08%
7,565
-65
211
$1.89M 0.08%
72,481
-6,643
212
$1.85M 0.08%
10,122
+336
213
$1.85M 0.08%
48,335
+3,562
214
$1.82M 0.08%
6,108
-251
215
$1.82M 0.08%
33,062
+1,117
216
$1.81M 0.08%
149,842
-19,788
217
$1.81M 0.08%
11,551
-904
218
$1.81M 0.08%
6,575
+69
219
$1.78M 0.08%
10,172
+3,196
220
$1.76M 0.08%
20,948
-33
221
$1.75M 0.08%
15,145
-190
222
$1.75M 0.08%
48,650
+11,950
223
$1.74M 0.08%
11,219
-621
224
$1.73M 0.08%
36,485
-637
225
$1.73M 0.08%
16,685
+2,626
7 8
9
10 11