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
526
$265K 0.01%
6,642
+92
527
$264K 0.01%
775
+2
528
$264K 0.01%
4,889
529
$264K 0.01%
7,400
530
$262K 0.01%
+5,718
531
$262K 0.01%
+7,252
532
$261K 0.01%
+3,481
533
$261K 0.01%
3,113
534
$259K 0.01%
1,398
-26
535
$259K 0.01%
+4,638
536
$259K 0.01%
+4,165
537
$258K 0.01%
2,923
+137
538
$258K 0.01%
+3,854
539
$257K 0.01%
1,193
+40
540
$255K 0.01%
+11,140
541
$251K 0.01%
10,208
+344
542
$251K 0.01%
4,508
+200
543
$250K 0.01%
2,550
544
$249K 0.01%
1,491
545
$245K 0.01%
1,466
546
$245K 0.01%
1,907
-77
547
$243K 0.01%
2,990
-388
548
$239K 0.01%
2,081
-325
549
$239K 0.01%
+6,610
550
$238K 0.01%
4,195
20 21
22
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