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
$955M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.6M
3
+$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
5
BKNG icon
Booking.com
BKNG
+$918K

Top Sells

1
+$3.45M
2
+$1.85M
3
+$1.77M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
BWA icon
BorgWarner
BWA
+$748K

Sector Composition

1 Healthcare 12.84%
2 Financials 12.55%
3 Technology 12.3%
4 Industrials 10.12%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 1%
107,260
+9,820
27
$9.12M 0.95%
223,133
-7,040
28
$9.06M 0.95%
57,021
-769
29
$8.76M 0.92%
108,628
+3,203
30
$8.73M 0.91%
148,900
+440
31
$8.73M 0.91%
109,205
+518
32
$8.67M 0.91%
216,774
-971
33
$8.05M 0.84%
31,006
-13,304
34
$7.67M 0.8%
329,325
35
$7.22M 0.76%
25,388
+1,224
36
$6.82M 0.71%
28,983
+410
37
$6.35M 0.67%
31,623
+125
38
$6.35M 0.67%
38,102
-476
39
$6.28M 0.66%
99,248
+3,192
40
$6.23M 0.65%
225,795
+5,056
41
$6.21M 0.65%
128,456
+3,864
42
$6.11M 0.64%
55,877
+5,718
43
$5.77M 0.6%
23,353
-347
44
$5.54M 0.58%
49,949
+299
45
$5.35M 0.56%
28,172
+1,166
46
$5.31M 0.56%
48,531
-594
47
$5.12M 0.54%
63,145
-3,684
48
$5.04M 0.53%
37,329
+3,975
49
$4.97M 0.52%
17,605
-467
50
$4.77M 0.5%
44,374
+480
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2
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