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
$2.22B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$4.39M
3
+$3.11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Top Sells

1
+$2.98M
2
+$2.27M
3
+$1.5M
4
CI icon
Cigna
CI
+$1.35M
5
HUM icon
Humana
HUM
+$1.11M

Sector Composition

1 Technology 19.08%
2 Financials 13.17%
3 Healthcare 11.93%
4 Consumer Staples 7.43%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.54M 0.29%
55,486
-3,216
77
$6.39M 0.29%
25,966
-661
78
$6.36M 0.29%
73,912
+2,182
79
$6.35M 0.29%
228,813
-7,153
80
$6.33M 0.28%
162,495
+58
81
$6.21M 0.28%
12,299
+669
82
$6.11M 0.27%
22,769
-565
83
$5.71M 0.26%
50,765
-150
84
$5.71M 0.26%
18,270
+151
85
$5.71M 0.26%
9
86
$5.7M 0.26%
23,454
-632
87
$5.7M 0.26%
77,778
-922
88
$5.65M 0.25%
13,518
+41
89
$5.54M 0.25%
102,103
-5,264
90
$5.42M 0.24%
33,893
+132
91
$5.39M 0.24%
32,742
-1,031
92
$5.28M 0.24%
46,528
-305
93
$5.25M 0.24%
118,899
-2,727
94
$5.21M 0.23%
15,034
-1,055
95
$5.14M 0.23%
1,417
-26
96
$5.14M 0.23%
9,906
+752
97
$5.13M 0.23%
56,037
-240
98
$5.13M 0.23%
31,482
-30
99
$5.04M 0.23%
67,939
+17,860
100
$5.04M 0.23%
28,928
+486
2 3
4
5 6