ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
+$9.04M
2
+$7.06M
3
+$6.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.8M

Top Sells

1
+$989K
2
+$844K
3
+$813K
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
351
$663K 0.04%
+7,216
352
$662K 0.04%
6,040
353
$659K 0.04%
19,548
+9,643
354
$656K 0.04%
4,942
+430
355
$656K 0.04%
11,115
-50
356
$649K 0.04%
+31,315
357
$649K 0.04%
8,016
358
$643K 0.03%
+1,604
359
$636K 0.03%
4,962
+578
360
$634K 0.03%
6,924
361
$634K 0.03%
4,885
-261
362
$630K 0.03%
+34,121
363
$621K 0.03%
2,748
-39
364
$619K 0.03%
20,551
365
$615K 0.03%
+18,894
366
$614K 0.03%
2,962
367
$605K 0.03%
7,124
+1,542
368
$602K 0.03%
4,224
369
$599K 0.03%
+1,752
370
$593K 0.03%
+16,560
371
$581K 0.03%
+2,421
372
$578K 0.03%
11,591
-456
373
$575K 0.03%
13,305
+521
374
$572K 0.03%
6,369
-20
375
$568K 0.03%
36,079
+2,011
13 14
15
16 17