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
$1.85B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.67M
3
+$6.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
5
AMZN icon
Amazon
AMZN
+$4.27M

Top Sells

1
+$989K
2
+$899K
3
+$799K
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
376
$564K 0.03%
16,720
+1,545
377
$559K 0.03%
1,684
+91
378
$552K 0.03%
4,724
+1,641
379
$551K 0.03%
+16,014
380
$550K 0.03%
4,792
-15
381
$548K 0.03%
+3,291
382
$547K 0.03%
+4,525
383
$545K 0.03%
8,829
384
$544K 0.03%
3,581
+2,071
385
$543K 0.03%
6,532
-66
386
$542K 0.03%
3,643
-1,019
387
$539K 0.03%
15,960
+129
388
$531K 0.03%
+2,874
389
$529K 0.03%
11,280
-800
390
$527K 0.03%
+17,432
391
$527K 0.03%
6,416
-80
392
$527K 0.03%
+2,651
393
$526K 0.03%
+1,180
394
$513K 0.03%
1,486
-55
395
$511K 0.03%
+4,549
396
$510K 0.03%
3,533
-1,589
397
$504K 0.03%
5,260
-64
398
$499K 0.03%
8,022
+1,154
399
$497K 0.03%
24,749
+8,830
400
$497K 0.03%
+5,993
14 15
16
17 18