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
$955M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.6M
3
+$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
5
BKNG icon
Booking.com
BKNG
+$918K

Top Sells

1
+$3.45M
2
+$1.85M
3
+$1.77M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
BWA icon
BorgWarner
BWA
+$748K

Sector Composition

1 Healthcare 12.84%
2 Financials 12.55%
3 Technology 12.3%
4 Industrials 10.12%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$530K 0.06%
12,238
-953
277
$527K 0.06%
+4,448
278
$511K 0.05%
7,170
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279
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280
$508K 0.05%
4,346
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281
$507K 0.05%
50,670
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282
$502K 0.05%
4,087
-2,277
283
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4,652
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284
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285
$494K 0.05%
43,542
286
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287
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288
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289
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290
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9,173
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291
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294
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13,150
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295
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15,000
296
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5,444
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297
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2,585
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298
$454K 0.05%
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-151
299
$446K 0.05%
+5,440
300
$446K 0.05%
16,536
-463
10 11
12
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