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
$198M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.97M
3
+$1.52M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M

Top Sells

1
+$1.25M
2
+$358K
3
+$252K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$248K
5
KO icon
Coca-Cola
KO
+$244K

Sector Composition

1 Healthcare 14.06%
2 Technology 11.7%
3 Financials 10.66%
4 Industrials 9.74%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774K 0.39%
12,001
+418
77
$768K 0.39%
10,813
+995
78
$766K 0.39%
15,307
+1,389
79
$764K 0.39%
7,424
-451
80
$753K 0.38%
15,008
+692
81
$749K 0.38%
4,688
+280
82
$732K 0.37%
11,500
-500
83
$726K 0.37%
8,407
+2,767
84
$713K 0.36%
+2,396
85
$700K 0.35%
+22,769
86
$693K 0.35%
14,566
+810
87
$690K 0.35%
13,985
-1,445
88
$687K 0.35%
+13,567
89
$682K 0.34%
6,297
-174
90
$679K 0.34%
15,066
+375
91
$679K 0.34%
5,619
-44
92
$657K 0.33%
5,943
+3,368
93
$653K 0.33%
8,837
+3,018
94
$653K 0.33%
5,660
+115
95
$651K 0.33%
4,693
-55
96
$651K 0.33%
6,212
-409
97
$650K 0.33%
13,392
+546
98
$629K 0.32%
12,668
-287
99
$627K 0.32%
6,085
-65
100
$622K 0.31%
8,970
-40
2 3
4
5 6