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
$2.22B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$4.39M
3
+$3.11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Top Sells

1
+$2.98M
2
+$2.27M
3
+$1.5M
4
CI icon
Cigna
CI
+$1.35M
5
HUM icon
Humana
HUM
+$1.11M

Sector Composition

1 Technology 19.08%
2 Financials 13.17%
3 Healthcare 11.93%
4 Consumer Staples 7.43%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.59M 0.21%
18,163
+457
102
$4.58M 0.21%
47,160
+3,810
103
$4.56M 0.21%
78,694
+12,831
104
$4.53M 0.2%
15,640
-726
105
$4.47M 0.2%
51,293
-6,023
106
$4.41M 0.2%
60,665
-604
107
$4.39M 0.2%
+163,227
108
$4.38M 0.2%
30,856
-814
109
$4.37M 0.2%
59,009
-787
110
$4.37M 0.2%
17,472
+354
111
$4.33M 0.19%
32,517
-3,179
112
$4.31M 0.19%
56,157
-521
113
$4.31M 0.19%
15,241
+175
114
$4.14M 0.19%
8,658
-473
115
$4.11M 0.18%
22,954
-1,114
116
$4.1M 0.18%
194,998
+1,659
117
$4.1M 0.18%
17,812
-217
118
$4.1M 0.18%
74,782
-1,657
119
$3.98M 0.18%
9,693
+675
120
$3.94M 0.18%
44,380
-737
121
$3.93M 0.18%
19,089
+239
122
$3.9M 0.18%
19,742
+992
123
$3.9M 0.18%
28,675
+1,055
124
$3.9M 0.18%
20,201
-2,793
125
$3.87M 0.17%
19,568
+285
3 4
5
6 7