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
$1.29B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.26M
3
+$2.38M
4
NFLX icon
Netflix
NFLX
+$1.22M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M

Top Sells

1
+$3.24M
2
+$2.59M
3
+$1.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
PFE icon
Pfizer
PFE
+$726K

Sector Composition

1 Technology 17.65%
2 Healthcare 12.81%
3 Financials 12.37%
4 Consumer Staples 8.95%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.97%
85,772
+1,899
27
$12.1M 0.94%
143,714
+1,594
28
$11.5M 0.89%
133,269
-30,082
29
$11.4M 0.88%
525,284
-12,816
30
$11.3M 0.87%
252,682
-5,886
31
$11.1M 0.86%
31,162
-244
32
$10.8M 0.83%
139,376
-1,152
33
$10.6M 0.82%
223,907
+14,762
34
$10.3M 0.8%
57,026
-68
35
$10.1M 0.78%
94,742
+1,002
36
$9.81M 0.76%
42,325
+499
37
$9.47M 0.73%
257,271
-19,720
38
$9.33M 0.72%
26,598
+397
39
$9.22M 0.71%
223,692
-6,201
40
$9.03M 0.7%
88,475
+71,970
41
$8.86M 0.68%
19,013
-191
42
$8.69M 0.67%
125,696
-22,747
43
$8.5M 0.66%
39,616
+1,748
44
$8.34M 0.64%
97,562
+4,691
45
$8M 0.62%
49,832
-1,042
46
$7.64M 0.59%
43,356
+3,007
47
$7.35M 0.57%
107,261
+8,871
48
$7.33M 0.57%
48,111
-114
49
$7.16M 0.55%
77,943
-35,275
50
$7.09M 0.55%
18,817
+196
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