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
$1.82B
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.1M
3
+$5.92M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.78M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.99M

Top Sells

1
+$3.1M
2
+$2.56M
3
+$1.54M
4
WBA
Walgreens Boots Alliance
WBA
+$1.26M
5
BND icon
Vanguard Total Bond Market
BND
+$1.24M

Sector Composition

1 Technology 18.97%
2 Healthcare 12.77%
3 Financials 12.06%
4 Consumer Staples 7.95%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$646K 0.04%
13,277
-671
352
$643K 0.04%
1,730
-22
353
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12,503
-741
354
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11,150
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355
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5,905
+8
356
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5,559
-1,450
357
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4,845
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358
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8,120
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359
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360
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16,075
-3,015
361
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11,741
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363
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+3,619
364
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4,224
365
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1,695
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366
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368
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2,765
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369
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20,551
370
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2,800
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371
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1,250
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372
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13,305
373
$538K 0.03%
3,184
+825
374
$537K 0.03%
29,691
-4,430
375
$535K 0.03%
12,080
+800
13 14
15
16 17