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
476
$352K 0.02%
4,095
477
$351K 0.02%
3,481
+102
478
$350K 0.02%
1,208
+30
479
$349K 0.02%
3,805
-587
480
$349K 0.02%
+6,111
481
$346K 0.02%
1,055
+70
482
$346K 0.02%
19,590
+7,110
483
$346K 0.02%
5,976
484
$346K 0.02%
+3,244
485
$344K 0.02%
9,492
-687
486
$343K 0.02%
21,094
487
$343K 0.02%
1,779
488
$343K 0.02%
5,499
-262
489
$340K 0.02%
+4,186
490
$340K 0.02%
2,871
491
$337K 0.02%
+3,168
492
$335K 0.02%
6,530
493
$335K 0.02%
3,501
+50
494
$333K 0.02%
+968
495
$332K 0.01%
1,300
-300
496
$331K 0.01%
1,741
497
$331K 0.01%
12,470
498
$331K 0.01%
+6,734
499
$329K 0.01%
211,176
500
$329K 0.01%
2,158
+48
18 19
20
21 22