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
$2.22B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$4.39M
3
+$3.11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Top Sells

1
+$2.98M
2
+$2.27M
3
+$1.5M
4
CI icon
Cigna
CI
+$1.35M
5
HUM icon
Humana
HUM
+$1.11M

Sector Composition

1 Technology 19.08%
2 Financials 13.17%
3 Healthcare 11.93%
4 Consumer Staples 7.43%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.46%
120,776
-640
52
$10M 0.45%
12,015
+377
53
$9.88M 0.44%
39,555
-500
54
$9.84M 0.44%
259,506
+2,202
55
$9.67M 0.43%
73,581
-1,148
56
$9.48M 0.43%
28,118
-12
57
$9.39M 0.42%
82,310
+12,785
58
$9.38M 0.42%
81,324
-2,554
59
$9.08M 0.41%
35,664
+1,819
60
$8.6M 0.39%
88,205
+9,139
61
$8.12M 0.37%
54,658
+172
62
$7.99M 0.36%
107,675
-1,790
63
$7.98M 0.36%
94,847
+30,845
64
$7.93M 0.36%
64,811
+826
65
$7.86M 0.35%
61,783
-2,079
66
$7.84M 0.35%
31,412
+629
67
$7.69M 0.35%
141,732
+28,010
68
$7.6M 0.34%
95,105
-28,397
69
$7.53M 0.34%
94,387
-1,235
70
$7.32M 0.33%
25,755
+864
71
$7.18M 0.32%
34,148
+11,841
72
$7.07M 0.32%
72,225
-10,704
73
$6.7M 0.3%
22,247
+1,138
74
$6.61M 0.3%
91,359
+7,092
75
$6.55M 0.29%
72,850
+7,950
1 2
3
4 5