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
$955M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.6M
3
+$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
5
BKNG icon
Booking.com
BKNG
+$918K

Top Sells

1
+$3.45M
2
+$1.85M
3
+$1.77M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
BWA icon
BorgWarner
BWA
+$748K

Sector Composition

1 Healthcare 12.84%
2 Financials 12.55%
3 Technology 12.3%
4 Industrials 10.12%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.2%
20,496
+91
127
$1.9M 0.2%
44,528
-1,653
128
$1.81M 0.19%
48,809
+1,098
129
$1.77M 0.19%
8,412
-556
130
$1.73M 0.18%
133,110
+15,920
131
$1.71M 0.18%
8,998
-3,605
132
$1.7M 0.18%
10,598
+132
133
$1.69M 0.18%
21,245
+639
134
$1.67M 0.17%
14,460
-722
135
$1.66M 0.17%
20,445
-38
136
$1.65M 0.17%
11,781
+31
137
$1.61M 0.17%
16,221
138
$1.61M 0.17%
38,826
-4,442
139
$1.6M 0.17%
37,348
+155
140
$1.58M 0.17%
10,348
-678
141
$1.55M 0.16%
16,427
-171
142
$1.54M 0.16%
13,775
+54
143
$1.53M 0.16%
10,754
-562
144
$1.47M 0.15%
4,252
-35
145
$1.45M 0.15%
8,753
+172
146
$1.44M 0.15%
50,282
+1,325
147
$1.44M 0.15%
35,205
+2,894
148
$1.44M 0.15%
16,574
-249
149
$1.44M 0.15%
11,071
+3,404
150
$1.4M 0.15%
10,240
-25
4 5
6
7 8