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
$1.85B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.67M
3
+$6.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
5
AMZN icon
Amazon
AMZN
+$4.27M

Top Sells

1
+$989K
2
+$899K
3
+$799K
4
CBRE icon
CBRE Group
CBRE
+$792K
5
NWL icon
Newell Brands
NWL
+$755K

Sector Composition

1 Technology 19.71%
2 Healthcare 12.95%
3 Financials 11.95%
4 Consumer Staples 8.32%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.17M 0.17%
7,822
+298
127
$3.15M 0.17%
16,217
+4,697
128
$3.15M 0.17%
329,325
129
$3.12M 0.17%
16,025
+687
130
$3.1M 0.17%
90,814
+4,668
131
$3.06M 0.17%
16,528
+666
132
$3.03M 0.16%
30,060
-1,635
133
$3.03M 0.16%
42,449
-1,040
134
$3M 0.16%
15,974
+1,530
135
$2.98M 0.16%
17,189
+1,931
136
$2.91M 0.16%
16,759
+3,113
137
$2.9M 0.16%
25,553
-386
138
$2.86M 0.15%
70,296
+36,923
139
$2.82M 0.15%
66,131
-1,770
140
$2.81M 0.15%
35,189
+410
141
$2.79M 0.15%
10,667
+1,864
142
$2.76M 0.15%
12,543
+95
143
$2.74M 0.15%
92,499
-450
144
$2.74M 0.15%
12,722
+2,715
145
$2.72M 0.15%
59,177
+7,453
146
$2.7M 0.15%
50,637
+2,899
147
$2.62M 0.14%
99,293
-27,983
148
$2.58M 0.14%
11,440
+138
149
$2.57M 0.14%
20,944
-41
150
$2.54M 0.14%
22,440
+4,601
4 5
6
7 8