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
$198M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.97M
3
+$1.52M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M

Top Sells

1
+$1.25M
2
+$358K
3
+$252K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$248K
5
KO icon
Coca-Cola
KO
+$244K

Sector Composition

1 Healthcare 14.06%
2 Technology 11.7%
3 Financials 10.66%
4 Industrials 9.74%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.81%
29,398
-226
27
$1.6M 0.81%
13,518
+1,489
28
$1.59M 0.8%
29,198
+84
29
$1.59M 0.8%
14,683
-9
30
$1.56M 0.79%
61,123
-1,635
31
$1.55M 0.78%
13,679
+1,550
32
$1.55M 0.78%
15,798
+396
33
$1.55M 0.78%
38,122
-522
34
$1.52M 0.77%
+38,917
35
$1.46M 0.74%
53,253
-132
36
$1.38M 0.7%
13,384
-164
37
$1.36M 0.69%
23,896
+1,619
38
$1.33M 0.67%
14,201
+841
39
$1.33M 0.67%
9,882
-22
40
$1.3M 0.66%
47,310
+2,986
41
$1.3M 0.66%
13,589
+341
42
$1.29M 0.65%
+11,571
43
$1.24M 0.63%
14,343
+1,945
44
$1.23M 0.62%
+21,080
45
$1.23M 0.62%
9,287
-81
46
$1.21M 0.61%
16,298
-109
47
$1.21M 0.61%
14,456
+1,416
48
$1.2M 0.61%
12,312
+103
49
$1.19M 0.6%
+10,438
50
$1.18M 0.6%
35,765
+1,628
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