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
$2.22B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$4.39M
3
+$3.11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Top Sells

1
+$2.98M
2
+$2.27M
3
+$1.5M
4
CI icon
Cigna
CI
+$1.35M
5
HUM icon
Humana
HUM
+$1.11M

Sector Composition

1 Technology 19.08%
2 Financials 13.17%
3 Healthcare 11.93%
4 Consumer Staples 7.43%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.08%
37,122
-264
227
$1.76M 0.08%
11,840
+913
228
$1.74M 0.08%
36,906
-2,700
229
$1.73M 0.08%
3,318
+50
230
$1.73M 0.08%
13,083
+3,089
231
$1.7M 0.08%
22,019
-1,765
232
$1.7M 0.08%
10,913
233
$1.7M 0.08%
7,442
-742
234
$1.7M 0.08%
9,671
-2,278
235
$1.7M 0.08%
7,194
236
$1.69M 0.08%
5,266
-999
237
$1.65M 0.07%
5,736
-383
238
$1.65M 0.07%
7,927
-20
239
$1.65M 0.07%
64,267
-5,177
240
$1.61M 0.07%
24,035
+82
241
$1.61M 0.07%
10,812
+9,010
242
$1.6M 0.07%
31,945
+424
243
$1.58M 0.07%
2,609
+1
244
$1.58M 0.07%
6,048
+710
245
$1.55M 0.07%
27,591
246
$1.52M 0.07%
33,554
-489
247
$1.52M 0.07%
62,266
-1,400
248
$1.51M 0.07%
9,498
-85
249
$1.46M 0.07%
14,059
+3,023
250
$1.42M 0.06%
12,873
-20
8 9
10
11 12