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
$1.82B
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.1M
3
+$5.92M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.78M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.99M

Top Sells

1
+$3.1M
2
+$2.56M
3
+$1.54M
4
WBA
Walgreens Boots Alliance
WBA
+$1.26M
5
BND icon
Vanguard Total Bond Market
BND
+$1.24M

Sector Composition

1 Technology 18.97%
2 Healthcare 12.77%
3 Financials 12.06%
4 Consumer Staples 7.95%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.38M 0.19%
151,848
-56,853
127
$3.35M 0.18%
8,884
+1,062
128
$3.28M 0.18%
50,925
+237
129
$3.27M 0.18%
43,069
+7,880
130
$3.26M 0.18%
14,745
+2,023
131
$3.25M 0.18%
68,219
+967
132
$3.22M 0.18%
92,087
-9,925
133
$3.22M 0.18%
18,366
+2,341
134
$3.18M 0.17%
42,571
+122
135
$3.06M 0.17%
74,938
+8,807
136
$3.04M 0.17%
179,292
+612
137
$2.97M 0.16%
172,409
-26,386
138
$2.95M 0.16%
11,804
+1,137
139
$2.94M 0.16%
62,560
+35,620
140
$2.88M 0.16%
17,644
+885
141
$2.86M 0.16%
55,421
+4,784
142
$2.83M 0.16%
17,239
+1,022
143
$2.79M 0.15%
101,985
+2,692
144
$2.78M 0.15%
25,274
+2,834
145
$2.7M 0.15%
87,675
-3,139
146
$2.7M 0.15%
29,506
+9,408
147
$2.67M 0.15%
41,317
-4,268
148
$2.63M 0.14%
41,960
+8,370
149
$2.59M 0.14%
46,865
+336
150
$2.58M 0.14%
12,133
-410
4 5
6
7 8