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
401
$548K 0.02%
66,149
402
$543K 0.02%
2,653
+247
403
$543K 0.02%
4,489
404
$536K 0.02%
4,386
-477
405
$535K 0.02%
1,021
-20
406
$531K 0.02%
2,833
-85
407
$518K 0.02%
4,214
+197
408
$518K 0.02%
5,483
-527
409
$509K 0.02%
4,274
+50
410
$508K 0.02%
3,459
+121
411
$507K 0.02%
6,093
-268
412
$506K 0.02%
1,254
+422
413
$499K 0.02%
+3,859
414
$497K 0.02%
3,019
-309
415
$488K 0.02%
13,607
-1,772
416
$483K 0.02%
8,979
-1,182
417
$482K 0.02%
7,186
-208
418
$477K 0.02%
10,458
419
$475K 0.02%
10,000
420
$474K 0.02%
1,173
-327
421
$474K 0.02%
6,637
-1,190
422
$472K 0.02%
3,817
+1,097
423
$472K 0.02%
3,865
424
$464K 0.02%
12,321
425
$460K 0.02%
3,651
+262
15 16
17
18 19