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
$2.45B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.99M
3
+$3.4M
4
BLK icon
Blackrock
BLK
+$3.35M
5
HPQ icon
HP
HPQ
+$3.07M

Top Sells

1
+$1.44M
2
+$1.41M
3
+$743K
4
ZBH icon
Zimmer Biomet
ZBH
+$737K
5
HAS icon
Hasbro
HAS
+$713K

Sector Composition

1 Technology 21.2%
2 Financials 14.25%
3 Healthcare 9.74%
4 Consumer Staples 7.35%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.14M 0.09%
7,242
+90
202
$2.13M 0.09%
28,092
-4,767
203
$2.12M 0.09%
7,562
+20
204
$2.11M 0.09%
26,715
-345
205
$2.11M 0.09%
62,355
-907
206
$2.1M 0.09%
11,813
+191
207
$2.1M 0.09%
24,412
-672
208
$2.1M 0.09%
9,771
-200
209
$2.08M 0.08%
27,047
+4,258
210
$2.04M 0.08%
28,086
+760
211
$2.02M 0.08%
8,589
+1,580
212
$2.01M 0.08%
10,142
+46
213
$2.01M 0.08%
5,899
-109
214
$2M 0.08%
32,981
-3,068
215
$1.99M 0.08%
44,318
-13,095
216
$1.99M 0.08%
72,463
+3,774
217
$1.98M 0.08%
38,848
+2,660
218
$1.96M 0.08%
36,422
+2,440
219
$1.92M 0.08%
31,801
+2,468
220
$1.92M 0.08%
3,051
-31
221
$1.88M 0.08%
8,522
+454
222
$1.87M 0.08%
2,648
+12
223
$1.86M 0.08%
11,522
+775
224
$1.84M 0.08%
3,566
-20
225
$1.84M 0.08%
575
+58
7 8
9
10 11