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
$2.22B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$4.39M
3
+$3.11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Top Sells

1
+$2.98M
2
+$2.27M
3
+$1.5M
4
CI icon
Cigna
CI
+$1.35M
5
HUM icon
Humana
HUM
+$1.11M

Sector Composition

1 Technology 19.08%
2 Financials 13.17%
3 Healthcare 11.93%
4 Consumer Staples 7.43%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$762K 0.03%
22,350
+4,150
352
$760K 0.03%
4,563
+582
353
$759K 0.03%
11,026
+239
354
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21,124
-2,900
355
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12,700
+500
356
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1,677
-3
357
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12,441
-22
358
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6,746
359
$725K 0.03%
7,641
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360
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5,472
361
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4,797
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362
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10,566
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363
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6,040
364
$701K 0.03%
1,790
-800
365
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1,975
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366
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367
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11,727
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368
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23,271
+6,470
369
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21,176
370
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10,610
-1,014
371
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2,840
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372
$666K 0.03%
20,221
-217
373
$666K 0.03%
7,516
-1,284
374
$665K 0.03%
3,615
-19
375
$662K 0.03%
3,076
+233
13 14
15
16 17