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
$2.22B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$4.39M
3
+$3.11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Top Sells

1
+$2.98M
2
+$2.27M
3
+$1.5M
4
CI icon
Cigna
CI
+$1.35M
5
HUM icon
Humana
HUM
+$1.11M

Sector Composition

1 Technology 19.08%
2 Financials 13.17%
3 Healthcare 11.93%
4 Consumer Staples 7.43%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.83M 0.17%
98,392
-909
127
$3.78M 0.17%
90,035
+1,010
128
$3.78M 0.17%
53,985
-113
129
$3.74M 0.17%
17,071
+651
130
$3.71M 0.17%
127,107
+7,989
131
$3.7M 0.17%
26,893
+651
132
$3.68M 0.17%
169,630
+10,895
133
$3.66M 0.16%
329,325
134
$3.66M 0.16%
101,216
-523
135
$3.57M 0.16%
9,754
+250
136
$3.55M 0.16%
56,181
-1,409
137
$3.55M 0.16%
17,603
+370
138
$3.54M 0.16%
201,374
-471
139
$3.52M 0.16%
20,777
+207
140
$3.5M 0.16%
179,292
141
$3.48M 0.16%
8,723
+4,765
142
$3.47M 0.16%
16,295
+939
143
$3.42M 0.15%
13,430
+734
144
$3.38M 0.15%
12,389
+756
145
$3.37M 0.15%
58,229
+422
146
$3.29M 0.15%
34,001
-417
147
$3.22M 0.14%
42,002
-214
148
$3.21M 0.14%
86,520
-786
149
$3.16M 0.14%
33,602
-967
150
$3.16M 0.14%
13,029
-1,009
4 5
6
7 8