ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+19.3%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.07B
AUM Growth
+$177M
(+20%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
459
New
47
Increased
203
Reduced
136
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.61M |
| 3 |
AbbVie
ABBV
|
+$1.44M |
| 4 |
Honeywell
HON
|
+$1.42M |
| 5 |
Morgan Stanley
MS
|
+$1.41M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.04M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.99M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 8.59% |
| 5 | Communication Services | 8.1% |
