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
376
$658K 0.03%
26,017
-1,796
377
$650K 0.03%
15,435
378
$650K 0.03%
2,800
379
$645K 0.03%
5,292
+500
380
$644K 0.03%
16,560
381
$642K 0.03%
13,627
+322
382
$620K 0.03%
4,408
+1,921
383
$617K 0.03%
1,569
+62
384
$614K 0.03%
5,559
385
$612K 0.03%
10,555
386
$610K 0.03%
1,535
-195
387
$604K 0.03%
4,746
+1,059
388
$602K 0.03%
5,734
-725
389
$594K 0.03%
+5,898
390
$588K 0.03%
4,393
-1,291
391
$588K 0.03%
7,357
392
$588K 0.03%
3,022
+294
393
$584K 0.03%
1,285
+35
394
$583K 0.03%
4,709
+109
395
$572K 0.03%
9,107
-4,000
396
$567K 0.03%
15,831
397
$567K 0.03%
3,262
+348
398
$567K 0.03%
6,938
399
$558K 0.03%
3,244
-30
400
$549K 0.02%
13,056
-1,084
14 15
16
17 18