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
$1.82B
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.1M
3
+$5.92M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.78M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.99M

Top Sells

1
+$3.1M
2
+$2.56M
3
+$1.54M
4
WBA
Walgreens Boots Alliance
WBA
+$1.26M
5
BND icon
Vanguard Total Bond Market
BND
+$1.24M

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
451
$358K 0.02%
13,670
+2,298
452
$358K 0.02%
6,585
-353
453
$358K 0.02%
10,302
+147
454
$351K 0.02%
4,340
455
$350K 0.02%
1,748
+350
456
$349K 0.02%
2,307
+1,020
457
$349K 0.02%
+7,230
458
$348K 0.02%
+7,229
459
$347K 0.02%
+4,076
460
$340K 0.02%
5,887
+415
461
$339K 0.02%
8,200
462
$333K 0.02%
9,453
463
$332K 0.02%
834
464
$331K 0.02%
14,229
465
$328K 0.02%
4,977
-338
466
$327K 0.02%
4,016
467
$327K 0.02%
872
-223
468
$325K 0.02%
6,700
469
$324K 0.02%
6,008
+1,500
470
$323K 0.02%
2,225
-294
471
$323K 0.02%
2,110
+420
472
$320K 0.02%
7,000
473
$320K 0.02%
5,721
+349
474
$319K 0.02%
439
+7
475
$316K 0.02%
+4,169
17 18
19
20 21