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
$349M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.92M
3
+$5.68M
4
MMM icon
3M
MMM
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

1
+$1.48M
2
+$870K
3
+$812K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$464K

Sector Composition

1 Healthcare 12.83%
2 Financials 12.73%
3 Technology 11.94%
4 Industrials 10.23%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 3.55%
67,521
+25,006
2
$11.3M 3.23%
268,512
+107,284
3
$8.81M 2.53%
49,445
+35,225
4
$8.2M 2.35%
74,600
+37,342
5
$8.11M 2.33%
88,885
+43,019
6
$7.88M 2.26%
151,231
+109,141
7
$7.76M 2.23%
23,671
+18,046
8
$7.26M 2.08%
56,683
+32,871
9
$6.91M 1.98%
156,264
+17,517
10
$5.81M 1.67%
133,743
+75,163
11
$5.44M 1.56%
159,138
+128,333
12
$5.27M 1.51%
21,753
-3,077
13
$5.08M 1.46%
42,498
-949
14
$5.07M 1.45%
188,388
+108,679
15
$4.98M 1.43%
96,020
+10,280
16
$4.78M 1.37%
161,187
+122,958
17
$4.54M 1.3%
69,294
+55,236
18
$4.29M 1.23%
37,639
+18,016
19
$4.23M 1.21%
95,263
-900
20
$3.9M 1.12%
41,195
+24,302
21
$3.88M 1.11%
14,609
-1,643
22
$3.63M 1.04%
50,685
+42,086
23
$3.57M 1.02%
59,560
+41,970
24
$3.5M 1%
46,852
+1,610
25
$3.42M 0.98%
17,128
+1,354
1
2 3 4 5