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
251
$1.11M 0.06%
8,482
-35
252
$1.11M 0.06%
17,297
+1,125
253
$1.11M 0.06%
8,803
+469
254
$1.1M 0.06%
8,135
255
$1.09M 0.06%
7,165
+3,512
256
$1.08M 0.06%
7,061
-760
257
$1.08M 0.06%
14,284
+3,580
258
$1.07M 0.06%
18,487
+283
259
$1.05M 0.06%
56,417
+35
260
$1.05M 0.06%
6,484
-688
261
$1.05M 0.06%
31,344
+17,857
262
$1.04M 0.06%
29,430
-12,950
263
$1.04M 0.06%
24,080
+235
264
$1.03M 0.06%
57,399
265
$1.03M 0.06%
54,648
+3,933
266
$1.03M 0.06%
6,969
-225
267
$1.02M 0.06%
4,913
+2,251
268
$1.02M 0.06%
10,178
269
$1M 0.05%
9,741
-726
270
$1M 0.05%
5,897
+1,172
271
$990K 0.05%
9,054
+876
272
$990K 0.05%
5,850
+2,957
273
$983K 0.05%
30,729
+2,109
274
$981K 0.05%
11,740
-4,461
275
$980K 0.05%
14,534
+54
9 10
11
12 13