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
$198M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.97M
3
+$1.52M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M

Top Sells

1
+$1.25M
2
+$358K
3
+$252K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$248K
5
KO icon
Coca-Cola
KO
+$244K

Sector Composition

1 Healthcare 14.06%
2 Technology 11.7%
3 Financials 10.66%
4 Industrials 9.74%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.25%
17,156
+2,187
127
$496K 0.25%
4,982
+540
128
$490K 0.25%
+6,086
129
$490K 0.25%
10,046
-360
130
$487K 0.25%
5,883
+213
131
$486K 0.25%
+4,438
132
$484K 0.24%
8,023
+2,905
133
$484K 0.24%
7,079
+132
134
$476K 0.24%
2,534
135
$472K 0.24%
1,703
136
$470K 0.24%
4,391
+911
137
$462K 0.23%
+12,181
138
$459K 0.23%
8,690
+150
139
$450K 0.23%
3,477
140
$446K 0.23%
6,574
141
$446K 0.23%
7,049
-417
142
$444K 0.22%
+3,961
143
$444K 0.22%
12,306
+64
144
$426K 0.22%
4,847
-423
145
$421K 0.21%
+4,880
146
$419K 0.21%
7,027
+71
147
$418K 0.21%
12,142
148
$411K 0.21%
6,410
-2,090
149
$399K 0.2%
4,871
+439
150
$397K 0.2%
+8,213
4 5
6
7 8