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
401
$301K 0.02%
2,940
+120
402
$300K 0.02%
3,849
-28
403
$297K 0.02%
+6,000
404
$296K 0.02%
1,874
-728
405
$295K 0.02%
4,616
406
$295K 0.02%
6,250
-300
407
$293K 0.02%
2,933
408
$287K 0.02%
4,599
-4,626
409
$286K 0.02%
10,394
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410
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1,010
+126
411
$283K 0.02%
4,000
412
$282K 0.02%
9,984
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413
$281K 0.02%
3,434
-1,435
414
$279K 0.02%
1,828
-75
415
$275K 0.02%
+9,804
416
$274K 0.02%
3,202
417
$272K 0.02%
746
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418
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419
$266K 0.02%
7,152
-714
420
$265K 0.02%
+2,340
421
$262K 0.02%
2,187
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422
$262K 0.02%
+4,064
423
$261K 0.02%
749
+41
424
$261K 0.02%
+4,846
425
$259K 0.02%
1,510
15 16
17
18 19