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
326
$384K 0.04%
2,455
-2,353
327
$382K 0.04%
8,561
-658
328
$380K 0.04%
13,014
+2,994
329
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5,238
+160
330
$375K 0.04%
7,492
-1,500
331
$366K 0.04%
1,501
+157
332
$363K 0.04%
1,048
333
$353K 0.04%
10,000
-900
334
$351K 0.04%
3,829
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335
$351K 0.04%
14,729
336
$350K 0.04%
1,984
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337
$342K 0.04%
7,716
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338
$338K 0.04%
+4,976
339
$335K 0.04%
3,745
340
$333K 0.03%
11,166
341
$332K 0.03%
74,000
-15,720
342
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1,524
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343
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8,210
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344
$330K 0.03%
18,469
-694
345
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6,244
-2,247
346
$328K 0.03%
8,969
-814
347
$323K 0.03%
2,814
-50
348
$319K 0.03%
7,970
349
$317K 0.03%
4,224
-340
350
$317K 0.03%
23,140
+1,063
12 13
14
15 16