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
251
$1.15M 0.06%
56,314
-103
252
$1.15M 0.06%
10,241
+389
253
$1.14M 0.06%
8,648
+513
254
$1.13M 0.06%
2,469
+1
255
$1.13M 0.06%
17,026
-1,871
256
$1.08M 0.06%
2,117
-13
257
$1.07M 0.06%
14,284
258
$1.07M 0.06%
1,823
+895
259
$1.06M 0.06%
15,442
+11,762
260
$1.04M 0.06%
6,717
+233
261
$1.02M 0.06%
10,178
262
$1.01M 0.06%
9,951
+210
263
$1M 0.05%
22,881
-7,410
264
$1M 0.05%
19,040
+256
265
$994K 0.05%
57,399
266
$992K 0.05%
7,825
+185
267
$991K 0.05%
17,922
+971
268
$989K 0.05%
13,107
-7,875
269
$987K 0.05%
14,326
-208
270
$983K 0.05%
8,135
-1,793
271
$979K 0.05%
6,975
+6
272
$978K 0.05%
8,139
-121
273
$975K 0.05%
6,839
-222
274
$972K 0.05%
27,414
-1,429
275
$964K 0.05%
21,228
-550
9 10
11
12 13