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
251
$1.41M 0.06%
5,700
+1,114
252
$1.41M 0.06%
2,533
+171
253
$1.4M 0.06%
21,812
+2,721
254
$1.39M 0.06%
32,489
+75
255
$1.39M 0.06%
36,700
+14,070
256
$1.38M 0.06%
8,453
-95
257
$1.37M 0.06%
3,763
-3,717
258
$1.36M 0.06%
1,398
-425
259
$1.35M 0.06%
6,929
+200
260
$1.35M 0.06%
8,241
+759
261
$1.35M 0.06%
73,658
262
$1.35M 0.06%
3,225
+217
263
$1.33M 0.06%
15,463
+10,176
264
$1.31M 0.06%
4,972
-288
265
$1.3M 0.06%
8,756
-92
266
$1.3M 0.06%
32,966
-200
267
$1.3M 0.06%
22,680
+10,600
268
$1.29M 0.06%
8,390
+114
269
$1.29M 0.06%
6,735
-103
270
$1.28M 0.06%
18,747
+11,492
271
$1.28M 0.06%
2,289
+533
272
$1.28M 0.06%
31,249
+1,856
273
$1.28M 0.06%
6,014
+2,588
274
$1.28M 0.06%
7,914
+417
275
$1.24M 0.06%
21,469
+5,474
9 10
11
12 13