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
301
$872K 0.05%
7,343
-49
302
$870K 0.05%
17,229
303
$868K 0.05%
6,267
+114
304
$868K 0.05%
11,095
305
$860K 0.05%
+3,888
306
$856K 0.05%
+8,700
307
$852K 0.05%
4,166
+827
308
$833K 0.05%
20,602
+1,342
309
$829K 0.04%
7,408
+4,705
310
$818K 0.04%
3,724
-70
311
$806K 0.04%
356,526
-1,076
312
$803K 0.04%
17,613
-17
313
$795K 0.04%
46,066
314
$788K 0.04%
8,260
+1,951
315
$783K 0.04%
+51,754
316
$774K 0.04%
7,009
+50
317
$763K 0.04%
22,983
-9,714
318
$763K 0.04%
4,087
+4
319
$762K 0.04%
13,300
-576
320
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7,816
321
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+13,601
322
$754K 0.04%
22,236
+15,239
323
$746K 0.04%
1,912
-20
324
$741K 0.04%
+19,215
325
$739K 0.04%
10,592
+597
11 12
13
14 15