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
451
$359K 0.02%
9,453
-25
452
$358K 0.02%
10,155
-1,000
453
$357K 0.02%
1,095
+149
454
$357K 0.02%
+3,675
455
$355K 0.02%
6,555
+1,800
456
$352K 0.02%
3,686
457
$352K 0.02%
4,340
+565
458
$352K 0.02%
6,700
+57
459
$350K 0.02%
5,315
460
$347K 0.02%
10,979
461
$342K 0.02%
5,822
-21
462
$340K 0.02%
4,900
-500
463
$339K 0.02%
+432
464
$338K 0.02%
+4,016
465
$338K 0.02%
+5,888
466
$333K 0.02%
8,387
467
$330K 0.02%
+2,119
468
$330K 0.02%
2,898
-873
469
$330K 0.02%
14,229
470
$325K 0.02%
3,024
+252
471
$323K 0.02%
+6,260
472
$321K 0.02%
+12,948
473
$320K 0.02%
871
+19
474
$317K 0.02%
7,000
475
$315K 0.02%
+5,622
17 18
19
20 21