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
$1.14B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.03M
3
+$983K
4
GILD icon
Gilead Sciences
GILD
+$903K
5
PEP icon
PepsiCo
PEP
+$827K

Top Sells

1
+$2.15M
2
+$1.89M
3
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$921K
5
MDT icon
Medtronic
MDT
+$794K

Sector Composition

1 Technology 17.79%
2 Healthcare 13.47%
3 Financials 11.54%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 5.96%
583,763
-15,053
2
$50M 4.4%
237,588
-3,274
3
$21.6M 1.91%
224,822
+7,449
4
$20.7M 1.83%
131,680
+340
5
$20.5M 1.81%
138,000
+2,659
6
$20.3M 1.79%
73,101
+2,693
7
$18.6M 1.63%
253,180
-9,160
8
$17.6M 1.55%
377,178
+11,421
9
$16.7M 1.47%
83,402
+631
10
$16.3M 1.44%
117,598
+10,139
11
$14.9M 1.31%
48,315
-2,994
12
$14.2M 1.26%
130,885
+4,124
13
$14.2M 1.25%
102,423
+5,964
14
$14M 1.24%
284,156
+7,668
15
$13.9M 1.22%
41,324
+1,529
16
$13.8M 1.22%
298,357
+3,673
17
$13.7M 1.21%
265,453
+6,336
18
$13.7M 1.21%
83,367
-1,653
19
$13.2M 1.16%
355,435
-7,855
20
$12.7M 1.12%
37,997
+187
21
$12.6M 1.11%
48,166
-2,045
22
$12.3M 1.09%
163,351
23
$12.3M 1.09%
155,723
+1,942
24
$11.6M 1.02%
538,100
+26,573
25
$11.5M 1.02%
157,000
-1,520
1
2 3 4 5