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
$2.45B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.99M
3
+$3.4M
4
BLK icon
Blackrock
BLK
+$3.35M
5
HPQ icon
HP
HPQ
+$3.07M

Top Sells

1
+$1.44M
2
+$1.41M
3
+$743K
4
ZBH icon
Zimmer Biomet
ZBH
+$737K
5
HAS icon
Hasbro
HAS
+$713K

Sector Composition

1 Technology 21.2%
2 Financials 14.25%
3 Healthcare 9.74%
4 Consumer Staples 7.35%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 6.06%
593,117
+5,109
2
$115M 4.71%
273,872
+346
3
$69M 2.81%
287,764
+769
4
$51M 2.08%
232,609
+6,518
5
$50.3M 2.05%
265,867
+282
6
$43.8M 1.78%
74,674
-1,267
7
$43.5M 1.77%
481,598
-6,285
8
$40.6M 1.66%
68,967
-2,387
9
$38.4M 1.57%
98,779
+815
10
$35.6M 1.45%
200,426
+540
11
$32.4M 1.32%
169,922
-842
12
$32.1M 1.31%
101,462
-1,041
13
$31.1M 1.27%
53,148
+1,176
14
$30M 1.22%
129,409
-1,058
15
$29.9M 1.22%
222,443
+5,274
16
$26.9M 1.1%
185,798
+632
17
$25.8M 1.05%
239,685
-1,259
18
$25.2M 1.03%
405,362
+4,744
19
$24.9M 1.02%
172,304
+686
20
$24.1M 0.98%
109,570
+534
21
$23.5M 0.96%
43,581
+9,262
22
$23.1M 0.94%
137,837
-350
23
$22.7M 0.93%
50,140
+5,475
24
$22.6M 0.92%
100,243
+2,964
25
$22.5M 0.92%
360,850
+5,892
1
2 3 4 5