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
501
$329K 0.01%
+11,080
502
$328K 0.01%
3,954
503
$327K 0.01%
6,030
504
$325K 0.01%
+7,200
505
$324K 0.01%
7,706
+533
506
$323K 0.01%
7,000
507
$322K 0.01%
1,626
+52
508
$320K 0.01%
3,449
-2,136
509
$316K 0.01%
4,977
510
$316K 0.01%
13,871
511
$313K 0.01%
+4,000
512
$312K 0.01%
2,374
-1,207
513
$312K 0.01%
935
-556
514
$312K 0.01%
3,113
515
$311K 0.01%
2,378
516
$311K 0.01%
9,643
517
$310K 0.01%
+7,543
518
$308K 0.01%
+17,397
519
$305K 0.01%
+3,035
520
$305K 0.01%
+624
521
$305K 0.01%
7,489
+432
522
$304K 0.01%
7,881
-274
523
$302K 0.01%
1,968
+236
524
$301K 0.01%
2,930
525
$300K 0.01%
4,097
19 20
21
22 23