We are live on ! Find out more
ATC

Argent Trust Co Portfolio holdings

AUM $2.95B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
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
626
– –
-678
627
– –
-19,215
628
– –
-5,825
629
– –
-4,165
630
– –
-2,568
631
– –
-3,385
632
– –
-13,550
633
– –
-1,466
634
– –
-3,190
635
– –
-3,481
636
– –
-6,610
637
– –
-5,888
638
– –
-1,760
639
– –
-8,343
640
– –
-4,764
641
– –
-13,754
642
– –
-12,948
643
– –
-6,599
644
$0 ﹤0.01%
18,840
645
– –
-2,281
646
– –
-5,218
647
– –
-1,826
22 23 24 25
26