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
476
$315K 0.02%
1,074
+107
477
$315K 0.02%
5,976
+456
478
$313K 0.02%
+1,710
479
$313K 0.02%
1,510
480
$311K 0.02%
+3,382
481
$310K 0.02%
5,372
-200
482
$310K 0.02%
14,819
-3,575
483
$309K 0.02%
+11,372
484
$308K 0.02%
+7,937
485
$308K 0.02%
2,871
-267
486
$307K 0.02%
7,188
+1,249
487
$307K 0.02%
18,120
488
$305K 0.02%
2,648
+374
489
$305K 0.02%
3,954
490
$303K 0.02%
+30,317
491
$299K 0.02%
4,594
+521
492
$298K 0.02%
2,010
+54
493
$297K 0.02%
29,772
-29
494
$297K 0.02%
6,952
+2,770
495
$296K 0.02%
+10,110
496
$295K 0.02%
+3,485
497
$295K 0.02%
+8,200
498
$295K 0.02%
6,000
499
$293K 0.02%
3,955
500
$289K 0.02%
1,573
18 19
20
21 22