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
501
$288K 0.02%
1,721
-32
502
$288K 0.02%
2,900
-35
503
$288K 0.02%
+768
504
$287K 0.02%
2,748
+107
505
$286K 0.02%
1,744
-311
506
$286K 0.02%
834
-43
507
$285K 0.02%
+3,061
508
$285K 0.02%
4,764
-146
509
$284K 0.02%
1,483
+325
510
$282K 0.02%
1,399
511
$278K 0.02%
6,027
-7
512
$278K 0.02%
5,244
+236
513
$277K 0.02%
1,141
-95
514
$277K 0.02%
8,995
+1,171
515
$273K 0.01%
+8,648
516
$273K 0.01%
+2,378
517
$273K 0.01%
54,318
518
$273K 0.01%
3,680
+330
519
$273K 0.01%
+7,298
520
$272K 0.01%
1,567
+170
521
$272K 0.01%
+6,485
522
$271K 0.01%
3,219
+57
523
$271K 0.01%
+2,442
524
$269K 0.01%
2,977
+39
525
$269K 0.01%
12,744
19 20
21
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