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ATC

Argent Trust Co Portfolio holdings

AUM $2.95B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.97M
3
+$2.89M
4
SO icon
Southern Company
SO
+$2.77M
5
MO icon
Altria Group
MO
+$2.72M

Top Sells

1
+$9.94M
2
+$6.99M
3
+$3.26M
4
PM icon
Philip Morris
PM
+$2.95M
5
AMGN icon
Amgen
AMGN
+$2.63M

Sector Composition

1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.52M 0.09%
47,268
+974
202
$2.49M 0.09%
8,283
-1,117
203
$2.48M 0.09%
51,388
-4,414
204
$2.47M 0.09%
46,853
+137
205
$2.43M 0.09%
17,266
-222
206
$2.41M 0.09%
29,230
+3,814
207
$2.41M 0.09%
40,394
-3,771
208
$2.39M 0.08%
15,170
+1,368
209
$2.39M 0.08%
66,683
+9,201
210
$2.36M 0.08%
23,458
+12,229
211
$2.36M 0.08%
61,793
-389
212
$2.36M 0.08%
6,378
-631
213
$2.35M 0.08%
9,246
+43
214
$2.33M 0.08%
5,769
-391
215
$2.31M 0.08%
14,475
+471
216
$2.31M 0.08%
11,155
+287
217
$2.31M 0.08%
+25,433
218
$2.3M 0.08%
15,812
-750
219
$2.29M 0.08%
+24,293
220
$2.27M 0.08%
33,899
-1,250
221
$2.25M 0.08%
16,904
+1,883
222
$2.23M 0.08%
18,403
+4,200
223
$2.23M 0.08%
24,519
-1,634
224
$2.23M 0.08%
11,913
+3,114
225
$2.21M 0.08%
10,382
-204
7 8
9
10 11