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
426
$459K 0.02%
+6,478
427
$457K 0.02%
+16,289
428
$456K 0.02%
7,022
-311
429
$450K 0.02%
1,499
-31
430
$446K 0.02%
4,693
+1,721
431
$445K 0.02%
8,274
+43
432
$444K 0.02%
21,816
433
$443K 0.02%
1,970
+969
434
$442K 0.02%
6,518
+512
435
$441K 0.02%
8,555
-1,678
436
$440K 0.02%
12,024
+687
437
$438K 0.02%
+3,290
438
$435K 0.02%
12,986
439
$434K 0.02%
1,250
+613
440
$428K 0.02%
4,082
441
$426K 0.02%
8,030
-50
442
$425K 0.02%
1,225
-3,198
443
$424K 0.02%
2,225
444
$423K 0.02%
3,710
445
$423K 0.02%
3,682
446
$420K 0.02%
8,339
+1,639
447
$419K 0.02%
3,485
448
$415K 0.02%
4,992
+92
449
$413K 0.02%
11,525
+4,100
450
$412K 0.02%
21,990
-134
16 17
18
19 20