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
626
$222K 0.01%
1,772
627
$222K 0.01%
+2,184
628
$221K 0.01%
+5,132
629
$221K 0.01%
+5,882
630
$221K 0.01%
+882
631
$220K 0.01%
7,259
632
$218K 0.01%
1,395
-513
633
$218K 0.01%
+2,044
634
$218K 0.01%
+1,587
635
$216K 0.01%
5,889
-659
636
$215K 0.01%
+2,227
637
$215K 0.01%
+383
638
$215K 0.01%
2,386
+88
639
$213K 0.01%
1,826
640
$213K 0.01%
+1,729
641
$212K 0.01%
+3,044
642
$210K 0.01%
+1,759
643
$209K 0.01%
3,847
644
$208K 0.01%
8,641
645
$207K 0.01%
+3,495
646
$207K 0.01%
+2,936
647
$206K 0.01%
6,001
648
$206K 0.01%
9,053
-372
649
$206K 0.01%
+1,606
650
$205K 0.01%
+2,899
23 24 25
26
27