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
401
$497K 0.03%
63,749
+13,972
402
$496K 0.03%
8,219
-180
403
$493K 0.03%
4,061
404
$491K 0.03%
1,412
+59
405
$486K 0.03%
4,578
+678
406
$485K 0.03%
7,837
-8,058
407
$484K 0.03%
4,164
-193
408
$474K 0.03%
+12,201
409
$472K 0.03%
3,242
+625
410
$471K 0.03%
7,504
+2,839
411
$469K 0.03%
9,700
412
$469K 0.03%
3,899
+2,426
413
$468K 0.03%
3,274
414
$464K 0.03%
9,255
-1,675
415
$457K 0.02%
35,987
+1,227
416
$457K 0.02%
909
-16
417
$456K 0.02%
1,032
+199
418
$450K 0.02%
12,755
+770
419
$450K 0.02%
5,196
-330
420
$449K 0.02%
5,528
+237
421
$443K 0.02%
3,828
-10
422
$439K 0.02%
6,015
423
$433K 0.02%
17,665
424
$433K 0.02%
8,343
425
$430K 0.02%
+13,782
15 16
17
18 19