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
$1.85B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.67M
3
+$6.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
5
AMZN icon
Amazon
AMZN
+$4.27M

Top Sells

1
+$989K
2
+$899K
3
+$799K
4
CBRE icon
CBRE Group
CBRE
+$792K
5
NWL icon
Newell Brands
NWL
+$755K

Sector Composition

1 Technology 19.71%
2 Healthcare 12.95%
3 Financials 11.95%
4 Consumer Staples 8.32%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.07%
7,594
+1,233
227
$1.34M 0.07%
3,510
+131
228
$1.34M 0.07%
6,948
+1,065
229
$1.33M 0.07%
2,362
-19
230
$1.31M 0.07%
32,643
+2,446
231
$1.3M 0.07%
+26,940
232
$1.3M 0.07%
12,893
+5,807
233
$1.29M 0.07%
11,009
-597
234
$1.23M 0.07%
11,390
+77
235
$1.22M 0.07%
18,897
+14,256
236
$1.21M 0.07%
18,325
+1,133
237
$1.21M 0.07%
34,020
-1,473
238
$1.21M 0.07%
13,727
+843
239
$1.2M 0.07%
+4,690
240
$1.2M 0.06%
+70,647
241
$1.2M 0.06%
2,468
-13
242
$1.19M 0.06%
15,664
+3,768
243
$1.17M 0.06%
13,334
+84
244
$1.16M 0.06%
32,294
-2,681
245
$1.15M 0.06%
21,778
-7,901
246
$1.15M 0.06%
+12,607
247
$1.14M 0.06%
18,784
+1,962
248
$1.13M 0.06%
+26,176
249
$1.12M 0.06%
20,836
+2,067
250
$1.12M 0.06%
33,965
8 9
10
11 12