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
551
$225K 0.01%
1,767
552
$225K 0.01%
+9,059
553
$224K 0.01%
+8,582
554
$224K 0.01%
+8,709
555
$223K 0.01%
3,016
+204
556
$222K 0.01%
6,603
+76
557
$221K 0.01%
+15,950
558
$221K 0.01%
1,637
559
$220K 0.01%
+7,317
560
$220K 0.01%
2,930
561
$220K 0.01%
4,197
562
$219K 0.01%
2,300
-250
563
$219K 0.01%
+806
564
$218K 0.01%
652
565
$218K 0.01%
4,402
566
$215K 0.01%
7,239
-9
567
$215K 0.01%
6,800
-6,982
568
$214K 0.01%
5,095
-1,390
569
$214K 0.01%
6,548
+98
570
$214K 0.01%
1,491
571
$213K 0.01%
4,070
572
$212K 0.01%
7,876
-1,280
573
$212K 0.01%
20,404
-18,066
574
$212K 0.01%
966
-9
575
$207K 0.01%
3,534
+498
21 22
23
24 25