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
$1.82B
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.1M
3
+$5.92M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.78M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.99M

Top Sells

1
+$3.1M
2
+$2.56M
3
+$1.54M
4
WBA
Walgreens Boots Alliance
WBA
+$1.26M
5
BND icon
Vanguard Total Bond Market
BND
+$1.24M

Sector Composition

1 Technology 18.97%
2 Healthcare 12.77%
3 Financials 12.06%
4 Consumer Staples 7.95%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.33M 0.46%
88,545
+71,968
52
$8.27M 0.45%
120,892
53
$8.18M 0.45%
118,144
+69,048
54
$8.18M 0.45%
52,459
-867
55
$7.99M 0.44%
30,024
+22,268
56
$7.92M 0.43%
84,099
-328
57
$7.91M 0.43%
73,868
+2,979
58
$7.78M 0.43%
51,276
+40,175
59
$7.63M 0.42%
11,802
+205
60
$7.57M 0.41%
34,406
+1,114
61
$7.56M 0.41%
50,654
-342
62
$7.51M 0.41%
62,716
-664
63
$7.28M 0.4%
265,771
-117
64
$7.13M 0.39%
95,160
+5,820
65
$7.06M 0.39%
33,974
-119
66
$6.9M 0.38%
25,677
+283
67
$6.74M 0.37%
96,487
-1,111
68
$6.26M 0.34%
109,589
+735
69
$6.23M 0.34%
12,218
-146
70
$6.17M 0.34%
106,260
+5,463
71
$5.87M 0.32%
53,065
+2,026
72
$5.77M 0.32%
80,190
-1,521
73
$5.66M 0.31%
193,119
+136,240
74
$5.38M 0.29%
71,524
+1,019
75
$5.36M 0.29%
26,318
-717
1 2
3
4 5