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ATC

Argent Trust Co Portfolio holdings

AUM $2.95B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.97M
3
+$2.89M
4
SO icon
Southern Company
SO
+$2.77M
5
MO icon
Altria Group
MO
+$2.72M

Top Sells

1
+$9.94M
2
+$6.99M
3
+$3.26M
4
PM icon
Philip Morris
PM
+$2.95M
5
AMGN icon
Amgen
AMGN
+$2.63M

Sector Composition

1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 5.1%
565,718
-8,448
2
$139M 4.94%
269,235
-2,018
3
$89.6M 3.18%
284,078
-4,454
4
$65.3M 2.32%
268,735
+3,830
5
$54M 1.91%
246,067
+4,525
6
$48.5M 1.72%
72,503
-202
7
$47.6M 1.69%
461,627
-8,849
8
$47.5M 1.68%
205,045
-3,119
9
$42.8M 1.52%
229,340
+9,965
10
$42.7M 1.51%
58,165
+845
11
$40.7M 1.44%
100,456
-98
12
$40.7M 1.44%
123,314
+1,387
13
$39.5M 1.4%
59,273
-15,500
14
$39.3M 1.39%
161,552
-2,954
15
$35.6M 1.26%
104,317
-1,207
16
$33.6M 1.19%
181,290
+4,349
17
$31.3M 1.11%
111,070
+766
18
$30.3M 1.07%
107,732
-9,383
19
$29.4M 1.04%
48,056
+286
20
$28M 0.99%
180,105
+1,880
21
$27.2M 0.96%
241,333
-831
22
$24.7M 0.88%
49,189
-966
23
$24.6M 0.87%
371,518
-5,132
24
$24.5M 0.87%
154,248
+14,943
25
$23.6M 0.84%
361,779
+2,121
1
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