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
$1.82B
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.1M
3
+$5.92M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.78M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.99M

Top Sells

1
+$3.1M
2
+$2.56M
3
+$1.54M
4
WBA
Walgreens Boots Alliance
WBA
+$1.26M
5
BND icon
Vanguard Total Bond Market
BND
+$1.24M

Sector Composition

1 Technology 18.97%
2 Healthcare 12.77%
3 Financials 12.06%
4 Consumer Staples 7.95%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.82%
107,165
+3,309
27
$15M 0.82%
42,685
+1,661
28
$14.2M 0.78%
47,255
+2,138
29
$13.5M 0.74%
139,134
+1,933
30
$13.3M 0.73%
140,723
+21,991
31
$12.7M 0.7%
22,489
+351
32
$12.1M 0.66%
30,881
-3,910
33
$11.9M 0.65%
272,167
+90,487
34
$11.9M 0.65%
22,119
+367
35
$11.5M 0.63%
138,450
-1,070
36
$11.5M 0.63%
200,421
+40,732
37
$11.4M 0.62%
139,516
+3,050
38
$11M 0.6%
27,660
+494
39
$10.9M 0.6%
21,573
+197
40
$10.7M 0.59%
199,960
+33,195
41
$10.6M 0.58%
40,397
+235
42
$10.2M 0.56%
96,659
+3,615
43
$9.81M 0.54%
107,485
+2,196
44
$9.71M 0.53%
292,768
-2,267
45
$9.46M 0.52%
133,052
+3,568
46
$9.39M 0.51%
39,041
+80
47
$9.23M 0.51%
83,131
-777
48
$8.79M 0.48%
271,148
-6,012
49
$8.69M 0.48%
126,121
-14,134
50
$8.62M 0.47%
198,230
+8,210
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