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
$1.82B
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.1M
3
+$5.92M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.78M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.99M

Top Sells

1
+$3.1M
2
+$2.56M
3
+$1.54M
4
WBA
Walgreens Boots Alliance
WBA
+$1.26M
5
BND icon
Vanguard Total Bond Market
BND
+$1.24M

Sector Composition

1 Technology 18.97%
2 Healthcare 12.77%
3 Financials 12.06%
4 Consumer Staples 7.95%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.99M 0.22%
14,088
+276
102
$3.94M 0.22%
57,908
+1,815
103
$3.9M 0.21%
33,300
-2,320
104
$3.86M 0.21%
18,119
+1,404
105
$3.81M 0.21%
18,294
+1,409
106
$3.81M 0.21%
18,775
+773
107
$3.77M 0.21%
8,666
+1,377
108
$3.77M 0.21%
33,404
-360
109
$3.75M 0.21%
53,969
+1,291
110
$3.71M 0.2%
47,442
-32,743
111
$3.71M 0.2%
49,410
+1,471
112
$3.71M 0.2%
21,009
+1,638
113
$3.7M 0.2%
41,905
-2,908
114
$3.64M 0.2%
33,862
-212
115
$3.64M 0.2%
57,808
-11,827
116
$3.59M 0.2%
20,625
+283
117
$3.54M 0.19%
34,769
-152
118
$3.52M 0.19%
83,738
+1,819
119
$3.46M 0.19%
102,576
-6,095
120
$3.45M 0.19%
17,524
-194
121
$3.44M 0.19%
18,056
+2,082
122
$3.42M 0.19%
35,717
+1,139
123
$3.41M 0.19%
102,839
-2,078
124
$3.4M 0.19%
329,325
125
$3.38M 0.19%
16,524
-4
3 4
5
6 7