ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.03M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

1
+$3.39M
2
+$2.2M
3
+$2.08M
4
VZ icon
Verizon
VZ
+$2.01M
5
MPC icon
Marathon Petroleum
MPC
+$1.9M

Sector Composition

1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.28M 0.09%
63,091
+736
202
$2.23M 0.09%
10,569
+1,980
203
$2.22M 0.09%
10,213
-9,560
204
$2.21M 0.09%
8,157
+369
205
$2.2M 0.09%
21,384
-1,893
206
$2.18M 0.09%
45,119
+2,950
207
$2.17M 0.09%
19,451
+281
208
$2.15M 0.09%
38,417
+1,995
209
$2.15M 0.09%
75,393
+2,930
210
$2.15M 0.09%
563
-12
211
$2.13M 0.09%
10,642
+156
212
$2.12M 0.09%
3,378
+730
213
$2.11M 0.09%
19,898
-2,529
214
$2.11M 0.09%
8,321
+736
215
$2.1M 0.09%
6,027
+128
216
$2.1M 0.09%
6,071
+615
217
$2.06M 0.08%
12,031
+218
218
$2.02M 0.08%
9,840
+34
219
$1.99M 0.08%
12,420
+3,538
220
$1.97M 0.08%
45,524
+429
221
$1.94M 0.08%
12,082
+560
222
$1.91M 0.08%
7,304
+62
223
$1.9M 0.08%
38,298
-550
224
$1.89M 0.08%
29,840
+1,748
225
$1.88M 0.08%
8,490
+1,047
7 8
9
10 11