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
$1.29B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.26M
3
+$2.38M
4
NFLX icon
Netflix
NFLX
+$1.22M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M

Top Sells

1
+$3.24M
2
+$2.59M
3
+$1.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
PFE icon
Pfizer
PFE
+$726K

Sector Composition

1 Technology 17.65%
2 Healthcare 12.81%
3 Financials 12.37%
4 Consumer Staples 8.95%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$796K 0.06%
16,404
-754
252
$791K 0.06%
8,212
-437
253
$780K 0.06%
13,959
+1,180
254
$779K 0.06%
3,862
-59
255
$772K 0.06%
21,420
+1,902
256
$768K 0.06%
8,270
+922
257
$764K 0.06%
17,885
-12,134
258
$762K 0.06%
9,593
+429
259
$761K 0.06%
2,680
+226
260
$754K 0.06%
3,498
-197
261
$753K 0.06%
4,911
262
$744K 0.06%
3,393
+58
263
$739K 0.06%
7,476
-312
264
$735K 0.06%
5,119
-358
265
$732K 0.06%
43,555
266
$729K 0.06%
10,015
+1,000
267
$725K 0.06%
10,619
-40
268
$718K 0.06%
13,558
-4,704
269
$716K 0.06%
+8,168
270
$706K 0.05%
12,800
271
$700K 0.05%
6,035
+1,091
272
$690K 0.05%
1,043
+26
273
$688K 0.05%
2,716
+61
274
$685K 0.05%
14,530
-580
275
$680K 0.05%
10,060
-673
9 10
11
12 13