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
$256M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$855K
3
+$541K
4
AMLP icon
Alerian MLP ETF
AMLP
+$427K
5
WBA
Walgreens Boots Alliance
WBA
+$293K

Top Sells

1
+$1.6M
2
+$1.11M
3
+$910K
4
XOM icon
Exxon Mobil
XOM
+$848K
5
GE icon
GE Aerospace
GE
+$529K

Sector Composition

1 Financials 14.34%
2 Healthcare 12.39%
3 Technology 8.94%
4 Industrials 8.64%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 3.27%
42,515
-612
2
$6.82M 2.67%
161,228
-732
3
$6.22M 2.44%
138,747
+12,050
4
$6.09M 2.38%
24,830
+134
5
$4.95M 1.94%
43,447
-1,513
6
$4.59M 1.8%
96,163
-2,000
7
$4.52M 1.77%
85,740
+320
8
$4.37M 1.71%
16,252
-39
9
$4.01M 1.57%
62,203
-4,807
10
$3.98M 1.56%
37,258
-1,675
11
$3.92M 1.54%
45,866
-2,330
12
$3.78M 1.48%
45,242
-10,135
13
$3.33M 1.3%
23,812
-2,091
14
$3.13M 1.22%
15,774
+431
15
$3.07M 1.2%
13,911
+1,061
16
$2.98M 1.16%
10
17
$2.72M 1.06%
22,647
-158
18
$2.69M 1.05%
14,220
+222
19
$2.69M 1.05%
58,580
-2,343
20
$2.64M 1.03%
17,460
-167
21
$2.64M 1.03%
28,389
-388
22
$2.56M 1%
48,315
+4,748
23
$2.51M 0.98%
4,885
-214
24
$2.5M 0.98%
64,172
-1,836
25
$2.46M 0.96%
19,623
-645
1
2 3 4 5