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
301
$445K 0.05%
10,992
+1,008
302
$428K 0.04%
16,837
-1,299
303
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2,232
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304
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305
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+2,366
306
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5,680
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307
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308
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309
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20,353
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310
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4,262
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311
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312
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313
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6,324
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314
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31,593
+16,486
315
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420
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12,000
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324
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4,248
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325
$384K 0.04%
1,467
+209
11 12
13
14 15