ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
+$6.93M
2
+$6.37M
3
+$6.15M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M

Top Sells

1
+$3.23M
2
+$2.81M
3
+$1.6M
4
WBA
Walgreens Boots Alliance
WBA
+$1.51M
5
BND icon
Vanguard Total Bond Market
BND
+$1.27M

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
376
$535K 0.03%
11,836
+780
377
$525K 0.03%
5,713
-1,503
378
$521K 0.03%
6,474
-650
379
$520K 0.03%
8,077
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380
$518K 0.03%
2,575
-387
381
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2,443
-431
382
$511K 0.03%
15,831
-129
383
$510K 0.03%
4,792
384
$506K 0.03%
356,176
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385
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8,832
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386
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3,359
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387
$504K 0.03%
16,045
-6,938
388
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+4,992
389
$503K 0.03%
35,817
-170
390
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14,586
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6,361
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394
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395
$483K 0.03%
1,491
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396
$483K 0.03%
63,749
397
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4,265
-63
398
$480K 0.03%
7,314
+2,720
399
$477K 0.03%
1,508
+96
400
$476K 0.03%
3,793
-35
14 15
16
17 18