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
$955M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.6M
3
+$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
5
BKNG icon
Booking.com
BKNG
+$918K

Top Sells

1
+$3.45M
2
+$1.85M
3
+$1.77M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
BWA icon
BorgWarner
BWA
+$748K

Sector Composition

1 Healthcare 12.84%
2 Financials 12.55%
3 Technology 12.3%
4 Industrials 10.12%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.43M 0.25%
31,666
+1,561
102
$2.42M 0.25%
46,762
+2,228
103
$2.42M 0.25%
27,336
+1,124
104
$2.41M 0.25%
96,735
-15,648
105
$2.35M 0.25%
8,839
-228
106
$2.34M 0.25%
29,180
+640
107
$2.31M 0.24%
76,780
+3,820
108
$2.29M 0.24%
27,981
+849
109
$2.25M 0.24%
17,436
-1,010
110
$2.23M 0.23%
38,842
-6,370
111
$2.23M 0.23%
15,466
+60
112
$2.21M 0.23%
24,525
-50
113
$2.16M 0.23%
43,289
-4,915
114
$2.13M 0.22%
41,138
+1,054
115
$2.11M 0.22%
17,609
-74
116
$2.06M 0.22%
47,800
+2,671
117
$2.05M 0.21%
15,995
-536
118
$2.03M 0.21%
78,315
-60
119
$2.01M 0.21%
47,298
+12,107
120
$1.97M 0.21%
39,498
-833
121
$1.96M 0.2%
10,887
-808
122
$1.94M 0.2%
53,576
+4,452
123
$1.94M 0.2%
66,708
+5,946
124
$1.92M 0.2%
17,825
-2,020
125
$1.91M 0.2%
39,711
-1,653
3 4
5
6 7