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
$955M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.6M
3
+$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
5
BKNG icon
Booking.com
BKNG
+$918K

Top Sells

1
+$3.45M
2
+$1.85M
3
+$1.77M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
BWA icon
BorgWarner
BWA
+$748K

Sector Composition

1 Healthcare 12.84%
2 Financials 12.55%
3 Technology 12.3%
4 Industrials 10.12%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$752K 0.08%
10,704
+214
227
$733K 0.08%
19,745
-8,082
228
$717K 0.08%
4,464
+81
229
$716K 0.08%
9,220
+153
230
$712K 0.07%
8,698
-4,338
231
$710K 0.07%
17,956
+818
232
$700K 0.07%
15,977
+1,604
233
$691K 0.07%
24,893
-673
234
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53,618
+1,993
235
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4,353
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236
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237
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13,718
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238
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12,533
+4,000
239
$675K 0.07%
3,355
-465
240
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12,940
241
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13,424
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242
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4,642
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243
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244
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66,720
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245
$654K 0.07%
41,545
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246
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-421
247
$650K 0.07%
12,824
-1,303
248
$647K 0.07%
5,879
-323
249
$644K 0.07%
51,935
250
$642K 0.07%
10,622
+1,057
8 9
10
11 12