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
$820M
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.9M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
CVX icon
Chevron
CVX
+$10.8M

Top Sells

1
+$854K
2
+$546K
3
+$545K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307K
5
MON
Monsanto Co
MON
+$306K

Sector Composition

1 Financials 13.89%
2 Healthcare 12.34%
3 Technology 11.9%
4 Industrials 10.54%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 3.21%
569,520
+301,008
2
$20.3M 2.48%
205,896
+117,011
3
$20.3M 2.47%
245,081
+198,229
4
$19.5M 2.38%
187,178
+112,578
5
$16.1M 1.97%
97,968
+30,447
6
$16.1M 1.96%
48,003
+24,332
7
$15.6M 1.9%
123,231
+85,592
8
$15.2M 1.85%
125,324
+68,641
9
$13.4M 1.64%
270,180
+118,949
10
$11.9M 1.45%
60,993
+11,548
11
$11.7M 1.42%
206,620
+110,600
12
$10.8M 1.32%
81,911
+39,413
13
$10.5M 1.28%
240,139
+106,396
14
$9.61M 1.17%
396,097
+207,709
15
$9.26M 1.13%
85,070
+62,223
16
$9.14M 1.11%
213,095
+56,831
17
$8.9M 1.09%
114,059
+89,427
18
$8.83M 1.08%
205,268
+158,844
19
$8.82M 1.08%
95,259
+54,064
20
$8.81M 1.07%
255,892
+213,701
21
$8.49M 1.04%
297,489
+136,302
22
$8.28M 1.01%
164,580
+117,251
23
$8.23M 1%
147,620
+106,200
24
$8.2M 1%
59,365
+52,926
25
$8.07M 0.98%
207,085
+168,565
1
2 3 4 5