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
401
$220K 0.02%
+3,593
402
$220K 0.02%
10,360
403
$218K 0.02%
15,405
-425
404
$218K 0.02%
+4,300
405
$213K 0.02%
903
-103
406
$213K 0.02%
+2,771
407
$212K 0.02%
+1,749
408
$212K 0.02%
+14,696
409
$211K 0.02%
4,705
-403
410
$207K 0.02%
+3,974
411
$206K 0.02%
4,008
-4,085
412
$205K 0.02%
+2,442
413
$204K 0.02%
+4,850
414
$203K 0.02%
+2,338
415
$202K 0.02%
+5,254
416
$202K 0.02%
+4,000
417
$201K 0.02%
+7,692
418
$185K 0.02%
19,435
-1,505
419
$180K 0.02%
20,471
+854
420
$159K 0.02%
10,000
-5,000
421
$143K 0.02%
10,000
-5,000
422
$131K 0.01%
10,000
-10,000
423
$130K 0.01%
5,270
-243
424
$126K 0.01%
10,382
425
$23K ﹤0.01%
1,500
14 15 16
17
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