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
$1.85B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.67M
3
+$6.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
5
AMZN icon
Amazon
AMZN
+$4.27M

Top Sells

1
+$989K
2
+$899K
3
+$799K
4
CBRE icon
CBRE Group
CBRE
+$792K
5
NWL icon
Newell Brands
NWL
+$755K

Sector Composition

1 Technology 19.71%
2 Healthcare 12.95%
3 Financials 11.95%
4 Consumer Staples 8.32%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.52M 0.46%
120,892
-287
52
$8.39M 0.45%
181,680
-1,104
53
$8.26M 0.45%
84,427
-2,887
54
$8.04M 0.44%
190,020
-4,710
55
$8.02M 0.43%
11,597
+1,405
56
$8M 0.43%
81,711
+595
57
$7.69M 0.42%
34,093
+1,777
58
$7.63M 0.41%
265,888
+23,397
59
$7.08M 0.38%
33,292
+1,208
60
$7.03M 0.38%
108,854
-1,150
61
$6.89M 0.37%
89,340
+6,866
62
$6.75M 0.37%
97,598
+11,506
63
$6.73M 0.36%
51,039
-2,970
64
$6.71M 0.36%
80,185
+2,032
65
$6.59M 0.36%
70,889
+1,967
66
$6.57M 0.36%
63,380
+12,772
67
$6.45M 0.35%
100,797
+1,723
68
$6.31M 0.34%
32,809
+3,409
69
$6.15M 0.33%
63,036
+6,797
70
$6.12M 0.33%
84,153
+50,782
71
$6.05M 0.33%
12,364
+1,942
72
$5.95M 0.32%
208,701
+2,043
73
$5.94M 0.32%
70,505
+4,869
74
$5.94M 0.32%
66,489
+5,941
75
$5.78M 0.31%
23,117
-479
1 2
3
4 5