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
$1.38B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$1.82M
3
+$1.58M
4
PCH icon
PotlatchDeltic
PCH
+$1.24M
5
DE icon
Deere & Co
DE
+$840K

Top Sells

1
+$1.32M
2
+$873K
3
+$771K
4
MMM icon
3M
MMM
+$767K
5
FDX icon
FedEx
FDX
+$722K

Sector Composition

1 Technology 17.32%
2 Healthcare 14.65%
3 Financials 13.04%
4 Consumer Staples 9.08%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 5.67%
567,220
-1,866
2
$58.5M 4.23%
250,972
+95
3
$27.4M 1.99%
76,812
+79
4
$26.8M 1.94%
163,919
+2,555
5
$26.1M 1.89%
249,752
+6,163
6
$24.2M 1.75%
180,642
+4,339
7
$24.1M 1.75%
167,985
+4,481
8
$23.1M 1.67%
64,471
+1,458
9
$22.3M 1.61%
232,803
+283
10
$22M 1.59%
79,646
-437
11
$20.2M 1.46%
360,552
+28,292
12
$19.7M 1.42%
454,755
+14,988
13
$19.5M 1.42%
223,884
+3,060
14
$17.7M 1.28%
156,960
-1,949
15
$16.3M 1.18%
91,900
+757
16
$16.3M 1.18%
99,847
-344
17
$15.6M 1.13%
162,029
+1,789
18
$15.2M 1.1%
120,653
-742
19
$14.8M 1.07%
172,223
+3,341
20
$14.5M 1.05%
28,694
-693
21
$14.5M 1.05%
86,723
+1,410
22
$13.2M 0.95%
300,190
+4,240
23
$12.8M 0.93%
132,377
-1,044
24
$12.7M 0.92%
32,977
+1,345
25
$11.6M 0.84%
43,272
+387
1
2 3 4 5