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
451
$208K 0.02%
+1,744
452
$207K 0.02%
5,002
-1,277
453
$207K 0.02%
+4,300
454
$203K 0.02%
+994
455
$201K 0.02%
+8,246
456
$200K 0.02%
+1,990
457
$135K 0.01%
10,382
458
$117K 0.01%
18,825
-4,295
459
$83K 0.01%
+12,000
460
$15K ﹤0.01%
1,500
461
$14K ﹤0.01%
+10,000
462
$8K ﹤0.01%
12,019
-178
463
– –
-11,381
464
– –
-3,215
465
– –
-5,343
466
– –
-7,310
467
– –
-15,748
468
– –
-1,981
469
– –
-8,864
470
– –
-1,621
471
– –
-4,067
472
– –
-7,818
473
– –
-936
474
– –
-5,012
475
– –
-10,571
16 17 18
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