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
$1.58B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.42M
3
+$1.34M
4
APD icon
Air Products & Chemicals
APD
+$1.15M
5
T icon
AT&T
T
+$1.07M

Top Sells

1
+$8.35M
2
+$1.95M
3
+$1.88M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.7M
5
INTC icon
Intel
INTC
+$1.45M

Sector Composition

1 Technology 18.28%
2 Healthcare 13.87%
3 Financials 12.29%
4 Consumer Staples 9.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 5.88%
563,013
-1,976
2
$73M 4.62%
253,150
+75
3
$34.2M 2.17%
262,578
-6,248
4
$31.6M 2%
77,118
-246
5
$29.4M 1.86%
184,525
+4,747
6
$27.6M 1.75%
169,308
+4,275
7
$26.4M 1.67%
170,015
+4,435
8
$25.1M 1.59%
85,045
+4,802
9
$24.1M 1.53%
219,917
-4,255
10
$23.6M 1.5%
227,659
+1,997
11
$23.4M 1.48%
56,902
-4,738
12
$22.8M 1.44%
366,934
+18
13
$22.3M 1.41%
453,969
-1,545
14
$19.9M 1.26%
88,257
+2,862
15
$18.6M 1.18%
125,092
+4,676
16
$18M 1.14%
98,700
+1,209
17
$17.4M 1.1%
163,325
-4,012
18
$17M 1.08%
89,062
+1,068
19
$16.7M 1.06%
160,491
+411
20
$15.9M 1.01%
154,049
+1,067
21
$15.9M 1%
33,538
+535
22
$14.8M 0.94%
295,615
+3,165
23
$13.6M 0.86%
28,716
+957
24
$13.6M 0.86%
259,490
-2,405
25
$13.5M 0.86%
133,638
+209
1
2 3 4 5