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
$1.85B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.67M
3
+$6.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
5
AMZN icon
Amazon
AMZN
+$4.27M

Top Sells

1
+$989K
2
+$899K
3
+$799K
4
CBRE icon
CBRE Group
CBRE
+$792K
5
NWL icon
Newell Brands
NWL
+$755K

Sector Composition

1 Technology 19.71%
2 Healthcare 12.95%
3 Financials 11.95%
4 Consumer Staples 8.32%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.94M 0.21%
69,635
+20,343
102
$3.9M 0.21%
104,917
-8,788
103
$3.88M 0.21%
1,437
-8
104
$3.84M 0.21%
52,678
+1,869
105
$3.82M 0.21%
34,578
+1,904
106
$3.81M 0.21%
77,562
-5,171
107
$3.8M 0.21%
18,002
+139
108
$3.72M 0.2%
16,885
-633
109
$3.71M 0.2%
102,012
+92,432
110
$3.71M 0.2%
81,919
+5,133
111
$3.63M 0.2%
19,371
+402
112
$3.63M 0.2%
47,939
+542
113
$3.59M 0.19%
49,096
-177
114
$3.55M 0.19%
108,671
-415
115
$3.54M 0.19%
198,795
+48,919
116
$3.54M 0.19%
56,093
+11,592
117
$3.52M 0.19%
34,921
-840
118
$3.5M 0.19%
20,342
+2,636
119
$3.44M 0.19%
71,080
+4,842
120
$3.42M 0.19%
50,688
+2,098
121
$3.36M 0.18%
16,715
+146
122
$3.31M 0.18%
67,252
-2,688
123
$3.24M 0.18%
7,289
+150
124
$3.2M 0.17%
45,585
+1,674
125
$3.18M 0.17%
178,680
+406
3 4
5
6 7