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
376
$260K 0.03%
5,365
377
$259K 0.03%
2,900
-1,070
378
$259K 0.03%
+6,754
379
$254K 0.03%
2,313
+23
380
$253K 0.03%
3,069
381
$252K 0.03%
3,360
+150
382
$252K 0.03%
3,177
+83
383
$250K 0.03%
+2,820
384
$244K 0.03%
+1,832
385
$237K 0.02%
4,021
-315
386
$236K 0.02%
8,844
-20
387
$236K 0.02%
3,120
-6,127
388
$234K 0.02%
4,686
-357
389
$233K 0.02%
6,454
-500
390
$231K 0.02%
+2,932
391
$229K 0.02%
+1,469
392
$229K 0.02%
+4,911
393
$229K 0.02%
3,936
-510
394
$228K 0.02%
+4,963
395
$227K 0.02%
+1,792
396
$227K 0.02%
2,734
-266
397
$227K 0.02%
+4,859
398
$226K 0.02%
1,148
-346
399
$225K 0.02%
1,992
-109
400
$224K 0.02%
+6,264
14 15
16
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