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
$1.82B
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.1M
3
+$5.92M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.78M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.99M

Top Sells

1
+$3.1M
2
+$2.56M
3
+$1.54M
4
WBA
Walgreens Boots Alliance
WBA
+$1.26M
5
BND icon
Vanguard Total Bond Market
BND
+$1.24M

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
401
$476K 0.03%
31,315
402
$474K 0.03%
3,308
-335
403
$474K 0.03%
15,276
-3,618
404
$472K 0.03%
7,837
405
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3,607
+26
406
$459K 0.03%
12,986
+4,338
407
$456K 0.03%
7,022
+1,200
408
$456K 0.03%
5,799
-194
409
$451K 0.02%
13,181
+980
410
$449K 0.02%
4,350
-228
411
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+12,200
412
$441K 0.02%
4,061
413
$440K 0.02%
3,274
414
$438K 0.02%
4,139
-25
415
$435K 0.02%
3,892
-7
416
$432K 0.02%
1,041
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417
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2,182
+609
418
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2,362
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419
$420K 0.02%
4,900
420
$415K 0.02%
8,330
-925
421
$414K 0.02%
5,020
-176
422
$414K 0.02%
12,338
-3,676
423
$412K 0.02%
4,754
+30
424
$411K 0.02%
5,415
+2,620
425
$407K 0.02%
6,006
+131
15 16
17
18 19