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
$1.85B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.67M
3
+$6.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
5
AMZN icon
Amazon
AMZN
+$4.27M

Top Sells

1
+$989K
2
+$899K
3
+$799K
4
CBRE icon
CBRE Group
CBRE
+$792K
5
NWL icon
Newell Brands
NWL
+$755K

Sector Composition

1 Technology 19.71%
2 Healthcare 12.95%
3 Financials 11.95%
4 Consumer Staples 8.32%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.64M 0.31%
25,394
+4,862
77
$5.53M 0.3%
27,035
+1,408
78
$5.2M 0.28%
171,268
+2,945
79
$5.17M 0.28%
48,107
+1,407
80
$5.02M 0.27%
35,691
+7,345
81
$5.01M 0.27%
313,984
+24,590
82
$4.94M 0.27%
23,402
-184
83
$4.93M 0.27%
56,520
-174
84
$4.91M 0.27%
27,287
+3,923
85
$4.88M 0.26%
55,429
+14,686
86
$4.71M 0.26%
15,271
+1,731
87
$4.66M 0.25%
9
88
$4.55M 0.25%
35,620
+5,954
89
$4.53M 0.25%
31,845
+1,742
90
$4.5M 0.24%
79,351
+7,854
91
$4.36M 0.24%
13,519
+234
92
$4.28M 0.23%
47,311
-379
93
$4.26M 0.23%
33,764
+263
94
$4.21M 0.23%
125,952
-26,885
95
$4.15M 0.22%
34,074
+703
96
$4.14M 0.22%
13,812
+596
97
$4.02M 0.22%
44,813
+2,434
98
$4M 0.22%
16,135
+2,730
99
$3.98M 0.22%
17,718
-191
100
$3.98M 0.22%
8,725
+1,129
2 3
4
5 6