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
$1.82B
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.1M
3
+$5.92M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.78M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.99M

Top Sells

1
+$3.1M
2
+$2.56M
3
+$1.54M
4
WBA
Walgreens Boots Alliance
WBA
+$1.26M
5
BND icon
Vanguard Total Bond Market
BND
+$1.24M

Sector Composition

1 Technology 18.97%
2 Healthcare 12.77%
3 Financials 12.06%
4 Consumer Staples 7.95%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.35M 0.29%
23,220
+103
77
$5.25M 0.29%
56,654
-6,382
78
$5.2M 0.28%
64,124
-2,365
79
$4.78M 0.26%
9
80
$4.69M 0.26%
29,524
+2,237
81
$4.67M 0.26%
25,931
-6,878
82
$4.63M 0.25%
66,328
-17,825
83
$4.59M 0.25%
14,953
-318
84
$4.59M 0.25%
78,660
+1,098
85
$4.51M 0.25%
157,789
-13,479
86
$4.49M 0.25%
81,729
+2,378
87
$4.48M 0.25%
46,393
-918
88
$4.43M 0.24%
48,607
+500
89
$4.43M 0.24%
23,111
-291
90
$4.4M 0.24%
1,427
-10
91
$4.38M 0.24%
123,276
-2,676
92
$4.34M 0.24%
31,487
-358
93
$4.34M 0.24%
13,411
-108
94
$4.27M 0.23%
16,105
-30
95
$4.26M 0.23%
34,926
-765
96
$4.24M 0.23%
54,047
-1,382
97
$4.2M 0.23%
55,495
-1,025
98
$4.17M 0.23%
277,318
-36,666
99
$4.14M 0.23%
86,795
+15,715
100
$4.03M 0.22%
9,153
+428
2 3
4
5 6