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
326
$735K 0.04%
+19,090
327
$733K 0.04%
5,975
+7
328
$733K 0.04%
3,992
-21
329
$727K 0.04%
15,946
+332
330
$719K 0.04%
+21,019
331
$719K 0.04%
8,901
-138
332
$719K 0.04%
12,042
-1,378
333
$717K 0.04%
5,164
+3,039
334
$713K 0.04%
4,857
+1,752
335
$705K 0.04%
13,948
-1,299
336
$703K 0.04%
12,926
337
$700K 0.04%
+14,322
338
$698K 0.04%
17,232
+9,052
339
$694K 0.04%
11,329
+1,173
340
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3,190
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341
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342
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4,339
343
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3,927
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344
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+2,910
345
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346
$677K 0.04%
+858
347
$676K 0.04%
13,244
+56
348
$673K 0.04%
928
+232
349
$668K 0.04%
3,262
+452
350
$663K 0.04%
2,655
+98
12 13
14
15 16