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
$198M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.97M
3
+$1.52M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M

Top Sells

1
+$1.25M
2
+$358K
3
+$252K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$248K
5
KO icon
Coca-Cola
KO
+$244K

Sector Composition

1 Healthcare 14.06%
2 Technology 11.7%
3 Financials 10.66%
4 Industrials 9.74%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.59%
22,551
+821
52
$1.17M 0.59%
25,186
+2,294
53
$1.17M 0.59%
13,783
+1,200
54
$1.15M 0.58%
19,627
+1,939
55
$1.14M 0.57%
5,607
-45
56
$1.09M 0.55%
10,318
57
$1.04M 0.53%
18,442
+286
58
$1.02M 0.52%
27,482
+1,450
59
$1.01M 0.51%
13,381
+1,339
60
$979K 0.49%
88,659
-75
61
$962K 0.49%
8,879
+5,414
62
$934K 0.47%
17,218
+7,888
63
$933K 0.47%
13,156
+833
64
$931K 0.47%
21,704
+15,884
65
$913K 0.46%
6,926
+5,068
66
$903K 0.46%
5,885
-14
67
$902K 0.46%
8,017
+136
68
$890K 0.45%
11,385
+2,800
69
$885K 0.45%
7,099
+480
70
$856K 0.43%
24,220
71
$856K 0.43%
20,828
-137
72
$836K 0.42%
5,792
+28
73
$829K 0.42%
20,886
+62
74
$824K 0.42%
55,964
+2,624
75
$793K 0.4%
8,600
-57
1 2
3
4 5