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
301
$841K 0.05%
3,591
+681
302
$836K 0.05%
8,700
303
$836K 0.05%
3,666
-58
304
$835K 0.05%
9,991
305
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11,095
306
$825K 0.05%
21,500
+481
307
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10,219
-512
308
$811K 0.04%
6,608
-2,195
309
$788K 0.04%
17,140
-92
310
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46,695
+10,616
311
$782K 0.04%
11,892
-6,595
312
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46,066
313
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11,004
-1,134
314
$778K 0.04%
6,230
-37
315
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12,202
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316
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5,341
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317
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319
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5,427
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320
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6,924
321
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30,740
-5,019
322
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16,118
-2,540
323
$745K 0.04%
1,912
324
$742K 0.04%
24,201
-7,143
325
$742K 0.04%
17,209
+1,263
11 12
13
14 15