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
$1.52B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.36M
3
+$3.29M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$7.11M
2
+$6.96M
3
+$3.86M
4
T icon
AT&T
T
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Sector Composition

1 Technology 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 5.4%
601,028
+24,540
2
$66.4M 4.36%
245,110
+4,830
3
$37M 2.43%
237,740
+3,716
4
$29.1M 1.91%
238,320
+140
5
$25.5M 1.67%
79,873
-685
6
$25.2M 1.65%
152,954
+2,394
7
$24.7M 1.62%
143,520
+6,980
8
$23.4M 1.54%
54,782
+1,676
9
$22.1M 1.45%
51,350
-477
10
$20.7M 1.36%
88,637
+856
11
$20M 1.31%
159,860
+1,260
12
$20M 1.31%
425,295
+5,226
13
$19.1M 1.25%
169,667
+29,182
14
$18.8M 1.23%
85,571
+1,450
15
$18.6M 1.22%
326,666
+17,732
16
$17.8M 1.17%
51,066
+1,075
17
$17.5M 1.15%
324,279
+14,169
18
$16.6M 1.09%
158,417
+8,110
19
$16.2M 1.06%
288,600
+14,852
20
$16.2M 1.06%
120,045
-134
21
$16M 1.05%
138,029
-1,124
22
$15.6M 1.02%
290,370
-71,795
23
$15.5M 1.02%
104,903
+216
24
$15.3M 1%
91,821
+2,394
25
$15.1M 0.99%
239,830
+15,300
1
2 3 4 5