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
$1.29B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.26M
3
+$2.38M
4
NFLX icon
Netflix
NFLX
+$1.22M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M

Top Sells

1
+$3.24M
2
+$2.59M
3
+$1.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
PFE icon
Pfizer
PFE
+$726K

Sector Composition

1 Technology 17.65%
2 Healthcare 12.81%
3 Financials 12.37%
4 Consumer Staples 8.95%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$337K 0.03%
1,177
377
$333K 0.03%
16,199
-1,114
378
$333K 0.03%
+7,000
379
$328K 0.03%
+4,037
380
$325K 0.03%
+2,506
381
$325K 0.03%
6,833
382
$325K 0.03%
+9,296
383
$322K 0.02%
1,520
+3
384
$322K 0.02%
5,524
-1,242
385
$320K 0.02%
8,818
+577
386
$318K 0.02%
+2,411
387
$318K 0.02%
2,200
+125
388
$317K 0.02%
+649
389
$317K 0.02%
9,454
+200
390
$316K 0.02%
+6,776
391
$315K 0.02%
2,760
392
$313K 0.02%
3,593
393
$312K 0.02%
13,390
-500
394
$309K 0.02%
3,550
-340
395
$305K 0.02%
+4,520
396
$303K 0.02%
1,334
397
$302K 0.02%
1,992
-196
398
$302K 0.02%
+3,409
399
$302K 0.02%
7,330
400
$301K 0.02%
6,244
14 15
16
17 18