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
$1.29B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.09M
3
+$2.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
5
NFLX icon
Netflix
NFLX
+$1.14M

Top Sells

1
+$2.9M
2
+$2.44M
3
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$976K
5
PFE icon
Pfizer
PFE
+$723K

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
– –
-936
464
– –
-5,012
465
– –
-10,571
466
– –
-3,215
467
– –
-5,343
468
– –
-8,864
469
– –
-1,621
470
– –
-350
471
– –
-18,720
472
– –
-3,169
473
– –
-1,481
474
– –
-11,381
475
– –
-7,310
16 17 18
19
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