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
$1.85B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.67M
3
+$6.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
5
AMZN icon
Amazon
AMZN
+$4.27M

Top Sells

1
+$989K
2
+$899K
3
+$799K
4
CBRE icon
CBRE Group
CBRE
+$792K
5
NWL icon
Newell Brands
NWL
+$755K

Sector Composition

1 Technology 19.71%
2 Healthcare 12.95%
3 Financials 11.95%
4 Consumer Staples 8.32%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.79%
350,581
+8,131
27
$14.2M 0.77%
34,791
+3,149
28
$14M 0.76%
41,024
+74
29
$13.9M 0.75%
103,856
+3,734
30
$12.9M 0.7%
45,117
+1,363
31
$12.1M 0.66%
139,520
+8,090
32
$12M 0.65%
40,162
+2,230
33
$11.9M 0.65%
22,138
+1,035
34
$11.8M 0.64%
159,689
+10,332
35
$11.8M 0.64%
118,732
+25,472
36
$11.7M 0.63%
136,466
+8,777
37
$11.2M 0.6%
21,376
+1,280
38
$11.1M 0.6%
93,044
+8,001
39
$10.8M 0.59%
295,035
+36,737
40
$10.7M 0.58%
27,166
-34
41
$10.4M 0.57%
105,289
+9,746
42
$10.3M 0.56%
277,160
+22,896
43
$10.2M 0.55%
21,752
+503
44
$10.2M 0.55%
140,255
+87,452
45
$9.99M 0.54%
83,908
+16,286
46
$9.98M 0.54%
129,484
+5,574
47
$9.56M 0.52%
53,326
+2,062
48
$9.23M 0.5%
166,765
+24,739
49
$8.88M 0.48%
50,996
+2,486
50
$8.56M 0.46%
38,961
+636
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