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
276
$1.24M 0.06%
4,010
+379
277
$1.23M 0.06%
7,931
-1,365
278
$1.21M 0.05%
4,239
279
$1.21M 0.05%
12,167
+2,054
280
$1.2M 0.05%
6,976
+16
281
$1.19M 0.05%
7,626
+1,423
282
$1.17M 0.05%
57,399
283
$1.16M 0.05%
16,558
+3,550
284
$1.15M 0.05%
6,766
285
$1.14M 0.05%
19,783
+605
286
$1.13M 0.05%
14,451
+125
287
$1.13M 0.05%
4,882
+320
288
$1.12M 0.05%
13,807
-966
289
$1.1M 0.05%
19,479
+728
290
$1.1M 0.05%
8,962
+1,135
291
$1.1M 0.05%
20,817
+706
292
$1.09M 0.05%
3,497
-34
293
$1.09M 0.05%
10,559
-244
294
$1.08M 0.05%
14,065
-219
295
$1.07M 0.05%
10,091
+2,574
296
$1.07M 0.05%
6,607
+405
297
$1.07M 0.05%
9,858
298
$1.06M 0.05%
21,899
+399
299
$1.05M 0.05%
1,030
+195
300
$1.04M 0.05%
7,984
+847
10 11
12
13 14