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
$955M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.6M
3
+$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
5
BKNG icon
Booking.com
BKNG
+$918K

Top Sells

1
+$3.45M
2
+$1.85M
3
+$1.77M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
BWA icon
BorgWarner
BWA
+$748K

Sector Composition

1 Healthcare 12.84%
2 Financials 12.55%
3 Technology 12.3%
4 Industrials 10.12%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.49%
91,102
+14,928
52
$4.69M 0.49%
29,351
+1,055
53
$4.64M 0.49%
67,661
+3,711
54
$4.57M 0.48%
16,707
-4,211
55
$4.48M 0.47%
92,791
-546
56
$4.46M 0.47%
111,187
-1,361
57
$4.4M 0.46%
45,294
+757
58
$4.39M 0.46%
58,240
-262
59
$4.33M 0.45%
58,307
-1,460
60
$4.29M 0.45%
10,040
-198
61
$4.24M 0.44%
65,443
+6,539
62
$4.18M 0.44%
13,934
+4,107
63
$4.05M 0.42%
75,073
+875
64
$3.98M 0.42%
74,035
-12,973
65
$3.88M 0.41%
91,973
-2,616
66
$3.64M 0.38%
31,109
+53
67
$3.57M 0.37%
24,866
-824
68
$3.46M 0.36%
64,249
+5,142
69
$3.43M 0.36%
78,693
+8,049
70
$3.42M 0.36%
22,307
-875
71
$3.41M 0.36%
27,615
+368
72
$3.32M 0.35%
53,431
+2,237
73
$3.32M 0.35%
18,293
-441
74
$3.26M 0.34%
35,834
+135
75
$3.17M 0.33%
66,501
-2,792
1 2
3
4 5