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
$2.22B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$4.39M
3
+$3.11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Top Sells

1
+$2.98M
2
+$2.27M
3
+$1.5M
4
CI icon
Cigna
CI
+$1.35M
5
HUM icon
Humana
HUM
+$1.11M

Sector Composition

1 Technology 19.08%
2 Financials 13.17%
3 Healthcare 11.93%
4 Consumer Staples 7.43%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.8%
102,211
-596
27
$17.8M 0.8%
134,490
-3,910
28
$17.3M 0.78%
23,619
+587
29
$17.2M 0.77%
37,736
-1,338
30
$17M 0.77%
149,752
+7,208
31
$16.5M 0.74%
149,175
+4,978
32
$16.4M 0.74%
377,926
+4,882
33
$16.3M 0.73%
32,898
-192
34
$16M 0.72%
33,291
+1,966
35
$15.3M 0.69%
305,354
+44,663
36
$14.8M 0.67%
56,882
+33,128
37
$14M 0.63%
82,570
-116
38
$13.6M 0.61%
143,932
-1,645
39
$13.3M 0.6%
27,534
-135
40
$13.2M 0.59%
228,073
+14,957
41
$12.9M 0.58%
202,577
+3,650
42
$12.9M 0.58%
258,259
-17,436
43
$12.8M 0.58%
22,001
+569
44
$12.6M 0.57%
140,429
-703
45
$12.3M 0.55%
97,827
+35
46
$12.2M 0.55%
53,435
+2,748
47
$12.1M 0.54%
288,236
+4,806
48
$11.9M 0.54%
42,239
+400
49
$10.9M 0.49%
119,018
+2,801
50
$10.4M 0.47%
58,580
-1,449
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