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
426
$426K 0.02%
+4,328
427
$420K 0.02%
5,875
428
$420K 0.02%
+7,763
429
$416K 0.02%
2,986
+812
430
$415K 0.02%
38,470
-60,262
431
$412K 0.02%
12,470
432
$411K 0.02%
6,599
-10,827
433
$411K 0.02%
+11,146
434
$409K 0.02%
+6,938
435
$408K 0.02%
13,620
+2,800
436
$403K 0.02%
5,393
+62
437
$401K 0.02%
+2,676
438
$393K 0.02%
4,169
+790
439
$390K 0.02%
3,476
+138
440
$386K 0.02%
2,332
441
$386K 0.02%
+5,267
442
$377K 0.02%
10,000
443
$377K 0.02%
+2,359
444
$376K 0.02%
21,816
445
$376K 0.02%
+17,749
446
$371K 0.02%
2,519
447
$370K 0.02%
8,112
-800
448
$365K 0.02%
5,472
+643
449
$364K 0.02%
13,754
-28
450
$360K 0.02%
6,097
16 17
18
19 20