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
551
$237K 0.01%
+9,156
552
$233K 0.01%
+4,722
553
$232K 0.01%
6,527
554
$231K 0.01%
+3,385
555
$230K 0.01%
1,690
556
$229K 0.01%
3,036
557
$228K 0.01%
4,197
558
$228K 0.01%
+3,865
559
$227K 0.01%
2,599
560
$227K 0.01%
4,402
561
$226K 0.01%
1,637
-12
562
$225K 0.01%
+2,340
563
$224K 0.01%
652
564
$224K 0.01%
+7,481
565
$222K 0.01%
2,568
-396
566
$221K 0.01%
+2,795
567
$220K 0.01%
+678
568
$220K 0.01%
+7,248
569
$219K 0.01%
+975
570
$219K 0.01%
+4,803
571
$219K 0.01%
6,401
-198
572
$218K 0.01%
+2,812
573
$218K 0.01%
1,156
-20
574
$218K 0.01%
+4,177
575
$218K 0.01%
+4,098
21 22
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