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
501
$281K 0.02%
7,298
502
$281K 0.02%
5,600
-8,001
503
$278K 0.02%
10,000
-7,432
504
$277K 0.02%
7,252
505
$277K 0.02%
12,744
506
$276K 0.02%
776
+8
507
$276K 0.02%
6,000
508
$275K 0.02%
2,113
-563
509
$275K 0.02%
3,955
510
$273K 0.02%
7,232
-880
511
$272K 0.01%
1,399
512
$272K 0.01%
3,061
513
$269K 0.01%
3,880
-289
514
$268K 0.01%
2,569
-1,956
515
$267K 0.01%
2,056
+46
516
$264K 0.01%
18,120
517
$261K 0.01%
2,378
518
$260K 0.01%
1,741
-378
519
$258K 0.01%
1,729
+162
520
$257K 0.01%
6,952
521
$256K 0.01%
+10,112
522
$256K 0.01%
2,833
-549
523
$253K 0.01%
4,889
524
$250K 0.01%
+6,145
525
$248K 0.01%
12,194
19 20
21
22 23