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
$1.29B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.26M
3
+$2.38M
4
NFLX icon
Netflix
NFLX
+$1.22M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M

Top Sells

1
+$3.24M
2
+$2.59M
3
+$1.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
PFE icon
Pfizer
PFE
+$726K

Sector Composition

1 Technology 17.65%
2 Healthcare 12.81%
3 Financials 12.37%
4 Consumer Staples 8.95%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.04M 0.31%
20,606
+1,664
77
$3.97M 0.31%
15,300
-203
78
$3.84M 0.3%
46,144
+1,299
79
$3.77M 0.29%
212,000
80
$3.77M 0.29%
61,059
+1,742
81
$3.66M 0.28%
41,992
-60
82
$3.65M 0.28%
31,159
-37
83
$3.61M 0.28%
43,391
+4,769
84
$3.61M 0.28%
61,968
-145
85
$3.59M 0.28%
57,930
-2,779
86
$3.57M 0.28%
48,889
-7,487
87
$3.52M 0.27%
39,929
-41
88
$3.47M 0.27%
36,759
-3,139
89
$3.39M 0.26%
16,379
+515
90
$3.38M 0.26%
72,447
+912
91
$3.25M 0.25%
18,152
-787
92
$3.23M 0.25%
29,638
-1,640
93
$3.23M 0.25%
13,790
+729
94
$3.21M 0.25%
54,810
+771
95
$3.13M 0.24%
9
96
$3.11M 0.24%
38,693
+453
97
$3.03M 0.23%
11,398
+719
98
$2.91M 0.23%
35,153
-1,156
99
$2.89M 0.22%
24,252
-185
100
$2.86M 0.22%
29,280
+1,222
2 3
4
5 6