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
$2.22B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$4.39M
3
+$3.11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Top Sells

1
+$2.98M
2
+$2.27M
3
+$1.5M
4
CI icon
Cigna
CI
+$1.35M
5
HUM icon
Humana
HUM
+$1.11M

Sector Composition

1 Technology 19.08%
2 Financials 13.17%
3 Healthcare 11.93%
4 Consumer Staples 7.43%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$251K 0.01%
2,501
577
$251K 0.01%
17,017
578
$251K 0.01%
12,258
-1,029
579
$250K 0.01%
+3,900
580
$249K 0.01%
+393
581
$249K 0.01%
9,864
582
$248K 0.01%
+1,265
583
$248K 0.01%
2,950
-531
584
$247K 0.01%
2,677
-1,835
585
$247K 0.01%
+906
586
$246K 0.01%
+3,006
587
$244K 0.01%
17,523
-456
588
$244K 0.01%
+3,323
589
$244K 0.01%
+2,254
590
$242K 0.01%
2,300
591
$242K 0.01%
8,580
592
$241K 0.01%
2,640
593
$239K 0.01%
+632
594
$239K 0.01%
+4,589
595
$239K 0.01%
6,442
-700
596
$238K 0.01%
+1,914
597
$237K 0.01%
1,775
+113
598
$237K 0.01%
414
599
$236K 0.01%
+2,463
600
$236K 0.01%
812
-50
22 23
24
25 26