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
451
$410K 0.02%
4,717
+1,649
452
$403K 0.02%
13,221
-3,549
453
$402K 0.02%
3,992
454
$401K 0.02%
2,335
-1,457
455
$401K 0.02%
10,381
456
$396K 0.02%
21,252
-4,621
457
$389K 0.02%
2,400
458
$389K 0.02%
8,215
-2,760
459
$388K 0.02%
+3,995
460
$387K 0.02%
6,614
461
$386K 0.02%
23,190
+5,070
462
$386K 0.02%
5,881
463
$379K 0.02%
11,854
-1,000
464
$377K 0.02%
457
+18
465
$376K 0.02%
4,190
-2,394
466
$375K 0.02%
5,533
-1,765
467
$374K 0.02%
7,145
-395
468
$373K 0.02%
6,575
+2,730
469
$372K 0.02%
1,047
470
$365K 0.02%
6,315
471
$360K 0.02%
+4,181
472
$358K 0.02%
12,744
473
$354K 0.02%
2,458
-518
474
$354K 0.02%
2,935
+123
475
$352K 0.02%
1,704
+216
17 18
19
20 21