ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
+$6.93M
2
+$6.37M
3
+$6.15M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M

Top Sells

1
+$3.23M
2
+$2.81M
3
+$1.6M
4
WBA
Walgreens Boots Alliance
WBA
+$1.51M
5
BND icon
Vanguard Total Bond Market
BND
+$1.27M

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
426
$403K 0.02%
13,197
-9,039
427
$403K 0.02%
7,215
+58
428
$402K 0.02%
+2,202
429
$401K 0.02%
2,400
-891
430
$396K 0.02%
2,833
-700
431
$395K 0.02%
+8,040
432
$395K 0.02%
7,763
433
$386K 0.02%
21,047
-3,702
434
$384K 0.02%
3,750
+75
435
$383K 0.02%
871
436
$383K 0.02%
7,255
+700
437
$378K 0.02%
10,000
438
$377K 0.02%
3,338
-138
439
$377K 0.02%
4,023
+804
440
$376K 0.02%
859
-50
441
$373K 0.02%
3,485
442
$372K 0.02%
6,030
-67
443
$370K 0.02%
4,660
-600
444
$370K 0.02%
12,470
445
$367K 0.02%
8,669
+282
446
$365K 0.02%
9,574
-8,039
447
$364K 0.02%
3,138
+152
448
$363K 0.02%
1,500
-921
449
$363K 0.02%
21,816
450
$360K 0.02%
2,976
+78
16 17
18
19 20