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
$1.29B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.26M
3
+$2.38M
4
NFLX icon
Netflix
NFLX
+$1.22M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M

Top Sells

1
+$3.24M
2
+$2.59M
3
+$1.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
PFE icon
Pfizer
PFE
+$726K

Sector Composition

1 Technology 17.65%
2 Healthcare 12.81%
3 Financials 12.37%
4 Consumer Staples 8.95%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.85M 0.22%
16,895
+1,194
102
$2.83M 0.22%
88,661
-9,044
103
$2.72M 0.21%
10,316
+259
104
$2.72M 0.21%
52,654
+737
105
$2.7M 0.21%
8,874
-99
106
$2.68M 0.21%
16,317
+3,121
107
$2.6M 0.2%
11,307
+280
108
$2.58M 0.2%
11,600
+1,408
109
$2.53M 0.2%
35,537
+806
110
$2.49M 0.19%
33,106
-963
111
$2.46M 0.19%
37,893
+1,230
112
$2.43M 0.19%
39,514
+229
113
$2.41M 0.19%
9,009
-950
114
$2.37M 0.18%
39,192
-825
115
$2.36M 0.18%
77,955
+816
116
$2.32M 0.18%
27,309
-795
117
$2.31M 0.18%
21,790
+9,301
118
$2.28M 0.18%
43,047
-791
119
$2.27M 0.18%
24,785
-3,362
120
$2.27M 0.18%
19,933
+4,326
121
$2.25M 0.17%
27,969
-100
122
$2.21M 0.17%
10,591
-214
123
$2.17M 0.17%
46,204
-1,116
124
$2.14M 0.17%
17,988
+1,669
125
$2.13M 0.16%
42,503
+3,482
3 4
5
6 7