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
$198M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.97M
3
+$1.52M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M

Top Sells

1
+$1.25M
2
+$358K
3
+$252K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$248K
5
KO icon
Coca-Cola
KO
+$244K

Sector Composition

1 Healthcare 14.06%
2 Technology 11.7%
3 Financials 10.66%
4 Industrials 9.74%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$618K 0.31%
11,759
+614
102
$612K 0.31%
8,638
+250
103
$595K 0.3%
3,960
-27
104
$581K 0.29%
+4,445
105
$578K 0.29%
+5,714
106
$575K 0.29%
+6,349
107
$574K 0.29%
3,467
+257
108
$572K 0.29%
5,471
+1,819
109
$569K 0.29%
6,211
+1,184
110
$568K 0.29%
+10,264
111
$567K 0.29%
13,868
-1,504
112
$563K 0.28%
6,721
+204
113
$562K 0.28%
23,159
-3,607
114
$559K 0.28%
7,273
+1,895
115
$553K 0.28%
17,278
+2,070
116
$541K 0.27%
14,908
+750
117
$537K 0.27%
7,486
+479
118
$530K 0.27%
5,629
-72
119
$527K 0.27%
12,070
+6,888
120
$519K 0.26%
+7,932
121
$518K 0.26%
6,049
+254
122
$518K 0.26%
7,629
-20
123
$512K 0.26%
2,264
-24
124
$509K 0.26%
12,767
+2,718
125
$508K 0.26%
6,513
+385
3 4
5
6 7