ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.03M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

1
+$3.39M
2
+$2.2M
3
+$2.08M
4
VZ icon
Verizon
VZ
+$2.01M
5
MPC icon
Marathon Petroleum
MPC
+$1.9M

Sector Composition

1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 5.27%
577,840
-15,277
2
$101M 4.16%
269,948
-3,924
3
$70.8M 2.9%
288,423
+659
4
$44.4M 1.82%
233,593
+984
5
$42.2M 1.73%
201,459
+1,033
6
$41.8M 1.72%
476,254
-5,344
7
$41.3M 1.7%
267,066
+1,199
8
$41M 1.68%
73,342
-1,332
9
$39.3M 1.61%
69,971
+1,004
10
$36.5M 1.5%
99,592
+813
11
$36.4M 1.49%
103,735
+2,273
12
$32.2M 1.32%
55,827
+2,679
13
$31.1M 1.28%
186,077
+279
14
$28.8M 1.18%
173,861
+1,557
15
$28.7M 1.18%
241,411
+1,726
16
$27.4M 1.12%
110,164
+594
17
$26.8M 1.1%
374,674
-30,688
18
$26.6M 1.09%
49,913
-227
19
$25.8M 1.06%
164,998
-4,924
20
$23.7M 0.97%
138,946
+1,109
21
$23.5M 0.97%
217,004
-5,439
22
$23.1M 0.95%
44,988
+1,407
23
$22.3M 0.92%
23,573
+50
24
$21.8M 0.9%
130,429
+1,020
25
$21.4M 0.88%
101,009
+766
1
2 3 4 5