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
526
$247K 0.01%
6,001
-400
527
$246K 0.01%
8,534
-1,576
528
$246K 0.01%
1,574
-170
529
$245K 0.01%
7,142
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530
$245K 0.01%
1,500
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531
$245K 0.01%
779
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532
$242K 0.01%
2,900
533
$241K 0.01%
+12,889
534
$239K 0.01%
3,113
535
$239K 0.01%
7,400
536
$237K 0.01%
16,078
537
$237K 0.01%
17,017
538
$237K 0.01%
2,525
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539
$237K 0.01%
21,094
540
$236K 0.01%
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541
$235K 0.01%
1,050
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542
$235K 0.01%
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543
$234K 0.01%
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544
$231K 0.01%
6,271
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545
$231K 0.01%
2,081
546
$231K 0.01%
54,318
547
$228K 0.01%
+888
548
$228K 0.01%
+2,429
549
$227K 0.01%
2,977
550
$226K 0.01%
1,088
-105
20 21
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