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
276
$962K 0.05%
4,239
+365
277
$956K 0.05%
10,387
-2,630
278
$955K 0.05%
15,000
279
$945K 0.05%
27,430
-2,000
280
$944K 0.05%
7,083
+5,441
281
$923K 0.05%
1,906
-40
282
$907K 0.05%
6,510
-453
283
$904K 0.05%
10,009
-2,598
284
$897K 0.05%
4,487
+1,225
285
$896K 0.05%
2,577
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286
$894K 0.05%
53,015
-17,632
287
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20,247
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288
$887K 0.05%
9,858
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289
$887K 0.05%
20,790
-285
290
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9,925
291
$885K 0.05%
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292
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4,266
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293
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294
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21,327
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295
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9,044
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296
$876K 0.05%
11,580
-160
297
$873K 0.05%
17,335
+106
298
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+16,115
299
$864K 0.05%
4,247
-185
300
$859K 0.05%
5,132
+275
10 11
12
13 14