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
601
$204K 0.01%
+698
602
$203K 0.01%
12,194
-5,579
603
$202K 0.01%
+1,826
604
$200K 0.01%
+2,430
605
$200K 0.01%
+17,017
606
$183K 0.01%
15,000
607
$176K 0.01%
12,450
608
$170K 0.01%
10,294
-84
609
$131K 0.01%
10,232
610
$125K 0.01%
13,550
-9,777
611
$115K 0.01%
+10,010
612
$102K 0.01%
+41,405
613
$99.3K 0.01%
10,382
614
$77.2K ﹤0.01%
+16,592
615
$27.4K ﹤0.01%
10,000
616
$24.8K ﹤0.01%
14,000
617
– –
-8,133
618
– –
-3,376
619
– –
-2,267
620
– –
-2,918
621
– –
-10,877
622
– –
-1,101
623
– –
-2,944
624
– –
-10,272
625
– –
-7,031
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25
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