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
301
$1.04M 0.05%
4,757
+2,182
302
$1.03M 0.05%
21,116
+122
303
$1.02M 0.05%
9,925
304
$1.01M 0.05%
10,305
305
$1.01M 0.05%
25,860
-1,239
306
$998K 0.04%
5,399
-1,198
307
$988K 0.04%
10,922
-173
308
$983K 0.04%
19,433
-222
309
$982K 0.04%
7,679
-476
310
$979K 0.04%
11,103
+1,436
311
$978K 0.04%
12,202
312
$978K 0.04%
8,700
313
$975K 0.04%
15,300
+300
314
$951K 0.04%
16,209
+3,083
315
$944K 0.04%
4,088
-46
316
$931K 0.04%
5,069
+30
317
$928K 0.04%
51,115
+3,309
318
$926K 0.04%
17,335
319
$926K 0.04%
20,298
+90
320
$925K 0.04%
10,695
321
$922K 0.04%
18,738
-960
322
$916K 0.04%
7,134
-134
323
$914K 0.04%
1,267
-120
324
$907K 0.04%
3,629
-220
325
$905K 0.04%
8,200
-300
11 12
13
14 15