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
$2.27B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.09M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.01M
5
ORCL icon
Oracle
ORCL
+$992K

Top Sells

1
+$6.05M
2
+$2.29M
3
+$1.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.31M

Sector Composition

1 Technology 20.98%
2 Financials 12.72%
3 Healthcare 11.31%
4 Consumer Staples 7.56%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 5.53%
596,183
+4,780
2
$124M 5.46%
277,466
+5,365
3
$59.4M 2.61%
293,625
+607
4
$48.4M 2.13%
265,573
+45
5
$42.9M 1.89%
222,134
+5,631
6
$42.2M 1.86%
77,569
-151
7
$37.7M 1.66%
68,864
+929
8
$35M 1.54%
204,172
+1,882
9
$33.2M 1.46%
96,364
+1,168
10
$33.2M 1.46%
489,711
-3,504
11
$31.8M 1.4%
173,165
+4,110
12
$29M 1.28%
185,252
-2,685
13
$27.7M 1.22%
189,595
+963
14
$27.3M 1.2%
236,948
+6,155
15
$26.7M 1.18%
101,732
+1,232
16
$25.9M 1.14%
406,921
+9,061
17
$25.8M 1.13%
51,084
+698
18
$25.4M 1.12%
205,564
+2,684
19
$22.8M 1%
138,027
+615
20
$22.3M 0.98%
180,047
+980
21
$21.2M 0.93%
361,920
-1,926
22
$21.1M 0.93%
23,347
-608
23
$21.1M 0.93%
131,290
-3,200
24
$21M 0.93%
98,487
+335
25
$20.1M 0.89%
23,697
+78
1
2 3 4 5