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
576
$217K 0.01%
1,366
-2,221
577
$216K 0.01%
+4,020
578
$216K 0.01%
2,392
+171
579
$215K 0.01%
+1,287
580
$214K 0.01%
+1,760
581
$212K 0.01%
21,094
582
$212K 0.01%
+6,450
583
$211K 0.01%
639
-5
584
$210K 0.01%
+5,218
585
$210K 0.01%
8,580
586
$210K 0.01%
+2,930
587
$209K 0.01%
+2,012
588
$209K 0.01%
+6,806
589
$209K 0.01%
+1,971
590
$209K 0.01%
2,281
-377
591
$209K 0.01%
5,121
+43
592
$208K 0.01%
+16,078
593
$207K 0.01%
5,825
594
$207K 0.01%
4,000
595
$206K 0.01%
1,642
596
$206K 0.01%
4,070
597
$206K 0.01%
7,818
598
$206K 0.01%
+1,767
599
$204K 0.01%
24,371
-3,046
600
$204K 0.01%
+2,208
22 23
24
25 26