ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
+$6.93M
2
+$6.37M
3
+$6.15M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M

Top Sells

1
+$3.23M
2
+$2.81M
3
+$1.6M
4
WBA
Walgreens Boots Alliance
WBA
+$1.51M
5
BND icon
Vanguard Total Bond Market
BND
+$1.27M

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
576
$206K 0.01%
4,308
-10,014
577
$206K 0.01%
4,696
-1,022
578
$206K 0.01%
4,803
579
$205K 0.01%
+4,490
580
$204K 0.01%
4,177
581
$203K 0.01%
7,495
-1,500
582
$202K 0.01%
2,973
-17
583
$202K 0.01%
+1,925
584
$201K 0.01%
2,340
585
$200K 0.01%
+888
586
$186K 0.01%
22,351
-2,020
587
$170K 0.01%
15,000
588
$160K 0.01%
10,450
-2,000
589
$132K 0.01%
2,889
-3,065
590
$131K 0.01%
+12,408
591
$102K 0.01%
41,405
592
$87.1K ﹤0.01%
10,382
593
$75.3K ﹤0.01%
16,592
594
$66.7K ﹤0.01%
10,279
-15
595
$26.8K ﹤0.01%
10,000
596
$17.9K ﹤0.01%
14,000
597
– –
-5,121
598
– –
-2,430
599
– –
-2,748
600
– –
-10,010
22 23
24
25 26