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
476
$315K 0.02%
6,260
477
$313K 0.02%
11,415
-8,133
478
$310K 0.02%
1,178
+480
479
$309K 0.02%
1,525
+42
480
$307K 0.02%
3,024
481
$306K 0.02%
+8,000
482
$305K 0.02%
24,527
-27,227
483
$304K 0.02%
30,826
+509
484
$302K 0.02%
15,218
-2,531
485
$300K 0.02%
2,648
486
$297K 0.02%
+1,473
487
$297K 0.02%
5,976
488
$292K 0.02%
1,074
489
$292K 0.02%
9,643
-1,336
490
$291K 0.02%
10,250
-3,370
491
$291K 0.02%
1,600
-1,051
492
$290K 0.02%
2,871
493
$290K 0.02%
3,312
-374
494
$289K 0.02%
3,865
495
$286K 0.02%
3,954
496
$282K 0.02%
5,244
497
$282K 0.02%
+4,167
498
$282K 0.02%
13,871
-948
499
$281K 0.02%
1,721
500
$281K 0.02%
4,195
18 19
20
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