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
351
$315K 0.03%
3,549
+516
352
$315K 0.03%
2,807
-1,500
353
$310K 0.03%
5,668
-1,404
354
$310K 0.03%
5,664
-1,000
355
$309K 0.03%
9,319
356
$308K 0.03%
4,815
-173
357
$307K 0.03%
8,928
358
$307K 0.03%
14,093
-1,089
359
$305K 0.03%
3,054
360
$303K 0.03%
4,758
-277
361
$300K 0.03%
1,219
-7
362
$292K 0.03%
9,260
-1,520
363
$291K 0.03%
+14,000
364
$289K 0.03%
+5,720
365
$288K 0.03%
+3,500
366
$281K 0.03%
6,497
-1,160
367
$276K 0.03%
10,100
368
$274K 0.03%
3,730
-1,126
369
$274K 0.03%
3,572
-351
370
$274K 0.03%
5,159
-369
371
$274K 0.03%
2,410
+290
372
$269K 0.03%
11,000
373
$266K 0.03%
4,573
374
$263K 0.03%
5,790
-710
375
$260K 0.03%
2,991
-171
13 14
15
16 17