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
$1.29B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.26M
3
+$2.38M
4
NFLX icon
Netflix
NFLX
+$1.22M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M

Top Sells

1
+$3.24M
2
+$2.59M
3
+$1.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
PFE icon
Pfizer
PFE
+$726K

Sector Composition

1 Technology 17.65%
2 Healthcare 12.81%
3 Financials 12.37%
4 Consumer Staples 8.95%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.92M 0.53%
57,217
+1,800
52
$6.76M 0.52%
222,938
-3,555
53
$6.34M 0.49%
8,783
+226
54
$6.32M 0.49%
29,545
-767
55
$6.26M 0.48%
31,802
+133
56
$6M 0.46%
96,731
-283
57
$5.89M 0.46%
16,597
+68
58
$5.61M 0.43%
114,313
+1,198
59
$5.56M 0.43%
46,190
+331
60
$5.38M 0.42%
56,272
-198
61
$5.28M 0.41%
29,894
+72
62
$5.24M 0.4%
73,240
+954
63
$5.21M 0.4%
25,035
+1,562
64
$5.04M 0.39%
73,757
+4,865
65
$4.99M 0.39%
104,127
+4,576
66
$4.92M 0.38%
34,752
-283
67
$4.87M 0.38%
23,894
-29
68
$4.75M 0.37%
118,980
+14,089
69
$4.58M 0.35%
9,156
+889
70
$4.53M 0.35%
70,064
-1,197
71
$4.36M 0.34%
16,699
+442
72
$4.22M 0.33%
95,201
-2,100
73
$4.17M 0.32%
95,240
+3,730
74
$4.15M 0.32%
60,597
+8,525
75
$4.11M 0.32%
1,846
-184
1 2
3
4 5