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
$1.29B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.26M
3
+$2.38M
4
NFLX icon
Netflix
NFLX
+$1.22M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M

Top Sells

1
+$3.24M
2
+$2.59M
3
+$1.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
PFE icon
Pfizer
PFE
+$726K

Sector Composition

1 Technology 17.65%
2 Healthcare 12.81%
3 Financials 12.37%
4 Consumer Staples 8.95%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.12M 0.16%
14,252
+93
127
$2.12M 0.16%
12,796
+230
128
$2.11M 0.16%
38,965
129
$2.1M 0.16%
14,802
+315
130
$2.08M 0.16%
334,325
131
$2.07M 0.16%
4,939
-345
132
$2.06M 0.16%
14,529
+113
133
$2.04M 0.16%
6,213
+595
134
$2.03M 0.16%
13,686
135
$2M 0.15%
66,406
-15,932
136
$1.99M 0.15%
11,809
-4,147
137
$1.94M 0.15%
76,116
138
$1.92M 0.15%
17,501
+517
139
$1.92M 0.15%
7,854
+1,194
140
$1.92M 0.15%
8,068
+1,322
141
$1.91M 0.15%
19,884
+1,260
142
$1.9M 0.15%
16,033
-90
143
$1.85M 0.14%
4,511
-44
144
$1.85M 0.14%
8,713
-177
145
$1.81M 0.14%
45,379
+417
146
$1.79M 0.14%
3,314
+2,251
147
$1.76M 0.14%
18,064
148
$1.76M 0.14%
23,380
-586
149
$1.75M 0.14%
14,275
150
$1.74M 0.13%
12,283
+2,500
4 5
6
7 8