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
276
$976K 0.05%
2,130
+470
277
$971K 0.05%
9,095
+416
278
$965K 0.05%
56,068
+5,849
279
$962K 0.05%
51,193
+2,161
280
$958K 0.05%
15,000
281
$955K 0.05%
10,731
+1,315
282
$944K 0.05%
9,925
+1,944
283
$939K 0.05%
7,105
+445
284
$938K 0.05%
21,075
-921
285
$936K 0.05%
9,991
+593
286
$936K 0.05%
1,946
-225
287
$931K 0.05%
26,579
+3,199
288
$927K 0.05%
16,951
+2,657
289
$922K 0.05%
6,963
+640
290
$918K 0.05%
28,843
-4,450
291
$916K 0.05%
7,372
-180
292
$912K 0.05%
3,874
293
$908K 0.05%
18,658
-54
294
$907K 0.05%
20,305
-1,552
295
$907K 0.05%
+35,759
296
$900K 0.05%
10,058
297
$876K 0.05%
4,432
-62
298
$875K 0.05%
2,487
+228
299
$874K 0.05%
7,640
+5,083
300
$874K 0.05%
12,138
+174
10 11
12
13 14