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
$227M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.6M
3
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
ABT icon
Abbott
ABT
+$1.09M

Top Sells

1
+$915K
2
+$552K
3
+$513K
4
LYB icon
LyondellBasell Industries
LYB
+$459K
5
EFX icon
Equifax
EFX
+$349K

Sector Composition

1 Healthcare 14.14%
2 Financials 12.25%
3 Industrials 8.99%
4 Consumer Staples 8.71%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.56%
17,902
-752
52
$1.24M 0.55%
10,953
+4,747
53
$1.23M 0.54%
36,776
+199
54
$1.21M 0.53%
15,282
+390
55
$1.2M 0.53%
49,395
-2,196
56
$1.15M 0.5%
13,770
-317
57
$1.13M 0.5%
5,371
-702
58
$1.13M 0.5%
12,894
+1,959
59
$1.12M 0.49%
20,652
-2,590
60
$1.12M 0.49%
16,200
-107
61
$1.1M 0.49%
12,861
-523
62
$1.09M 0.48%
+27,719
63
$1.09M 0.48%
9,051
-4,266
64
$1.06M 0.47%
19,731
-922
65
$1.04M 0.46%
32,062
+2,954
66
$1.01M 0.44%
12,050
+100
67
$981K 0.43%
27,494
-448
68
$971K 0.43%
9,930
+741
69
$963K 0.42%
6,635
-339
70
$960K 0.42%
9,114
+3,601
71
$937K 0.41%
20,939
-2,386
72
$932K 0.41%
22,695
+106
73
$915K 0.4%
25,047
+8,123
74
$890K 0.39%
9,992
+3,484
75
$881K 0.39%
7,106
+1,964
1 2
3
4 5