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
276
$674K 0.05%
+17,911
277
$673K 0.05%
9,502
-1,000
278
$662K 0.05%
13,256
-222
279
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6,205
+163
280
$646K 0.05%
10,389
281
$643K 0.05%
5,533
282
$637K 0.05%
2,770
283
$635K 0.05%
13,470
284
$631K 0.05%
12,873
285
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4,663
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286
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19,708
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287
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+517
288
$609K 0.05%
15,740
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289
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5,607
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290
$607K 0.05%
4,059
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291
$606K 0.05%
32,085
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292
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293
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294
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295
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296
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297
$572K 0.04%
25,105
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298
$570K 0.04%
3,280
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299
$566K 0.04%
6,454
+690
300
$559K 0.04%
19,812
-5,224
10 11
12
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