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
426
$256K 0.02%
1,350
427
$254K 0.02%
+1,678
428
$249K 0.02%
7,541
429
$247K 0.02%
600
430
$244K 0.02%
1,056
431
$243K 0.02%
2,416
432
$243K 0.02%
1,775
433
$243K 0.02%
+4,255
434
$242K 0.02%
+2,171
435
$241K 0.02%
+6,929
436
$239K 0.02%
2,874
-262
437
$237K 0.02%
11,000
438
$231K 0.02%
2,614
+30
439
$225K 0.02%
+1,422
440
$224K 0.02%
4,486
-108
441
$220K 0.02%
+1,605
442
$220K 0.02%
5,805
-2,227
443
$217K 0.02%
4,000
444
$216K 0.02%
4,000
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445
$215K 0.02%
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446
$213K 0.02%
+2,025
447
$213K 0.02%
4,879
448
$212K 0.02%
+2,113
449
$212K 0.02%
3,728
450
$211K 0.02%
4,755
-778
16 17
18
19 20