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
$955M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.6M
3
+$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
5
BKNG icon
Booking.com
BKNG
+$918K

Top Sells

1
+$3.45M
2
+$1.85M
3
+$1.77M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
BWA icon
BorgWarner
BWA
+$748K

Sector Composition

1 Healthcare 12.84%
2 Financials 12.55%
3 Technology 12.3%
4 Industrials 10.12%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.16M 0.33%
65,503
+118
77
$3.1M 0.32%
12,803
-405
78
$3.09M 0.32%
17,544
-543
79
$3.01M 0.32%
10
80
$2.98M 0.31%
50,331
-1,596
81
$2.97M 0.31%
17,776
-1,295
82
$2.95M 0.31%
10,946
-2,545
83
$2.92M 0.31%
43,706
-1,852
84
$2.91M 0.31%
33,827
+1,806
85
$2.88M 0.3%
88,615
-3,670
86
$2.75M 0.29%
52,732
+6,048
87
$2.73M 0.29%
32,660
+1,038
88
$2.72M 0.29%
16,946
+439
89
$2.7M 0.28%
41,539
-241
90
$2.64M 0.28%
13,739
+2,691
91
$2.63M 0.28%
1,506
+526
92
$2.63M 0.28%
46,057
-1,096
93
$2.55M 0.27%
13,980
+4,102
94
$2.53M 0.27%
44,128
-3,950
95
$2.52M 0.26%
29,876
+2,549
96
$2.52M 0.26%
26,672
+449
97
$2.51M 0.26%
36,685
+2,660
98
$2.51M 0.26%
27,861
-5,472
99
$2.46M 0.26%
25,036
+205
100
$2.45M 0.26%
16,187
+158
2 3
4
5 6