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
$1.82B
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.1M
3
+$5.92M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.78M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.99M

Top Sells

1
+$3.1M
2
+$2.56M
3
+$1.54M
4
WBA
Walgreens Boots Alliance
WBA
+$1.26M
5
BND icon
Vanguard Total Bond Market
BND
+$1.24M

Sector Composition

1 Technology 18.97%
2 Healthcare 12.77%
3 Financials 12.06%
4 Consumer Staples 7.95%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.07%
5,516
227
$1.35M 0.07%
18,746
+3,082
228
$1.34M 0.07%
3,559
+283
229
$1.34M 0.07%
27,591
230
$1.34M 0.07%
18,964
+586
231
$1.33M 0.07%
8,660
+1,555
232
$1.32M 0.07%
38,133
+5,839
233
$1.31M 0.07%
8,482
234
$1.3M 0.07%
9,583
-60
235
$1.29M 0.07%
2,311
-51
236
$1.27M 0.07%
12,893
237
$1.27M 0.07%
23,681
+2,845
238
$1.26M 0.07%
64,773
+13,580
239
$1.26M 0.07%
68,864
+14,216
240
$1.25M 0.07%
3,041
241
$1.24M 0.07%
7,497
+332
242
$1.23M 0.07%
37,198
-949
243
$1.21M 0.07%
31,773
-5,455
244
$1.2M 0.07%
4,122
-25
245
$1.2M 0.07%
22,618
+4,293
246
$1.19M 0.07%
72,039
+15,971
247
$1.19M 0.07%
32,788
-1,232
248
$1.18M 0.06%
16,207
+9,675
249
$1.17M 0.06%
5,095
+182
250
$1.15M 0.06%
13,053
-281
8 9
10
11 12