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
$198M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.97M
3
+$1.52M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M

Top Sells

1
+$1.25M
2
+$358K
3
+$252K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$248K
5
KO icon
Coca-Cola
KO
+$244K

Sector Composition

1 Healthcare 14.06%
2 Technology 11.7%
3 Financials 10.66%
4 Industrials 9.74%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.2%
6,360
+362
152
$394K 0.2%
3,640
-597
153
$393K 0.2%
+4,665
154
$392K 0.2%
928
+232
155
$382K 0.19%
3,502
156
$382K 0.19%
4,491
-220
157
$381K 0.19%
4,848
158
$378K 0.19%
4,178
-882
159
$376K 0.19%
11,231
+252
160
$372K 0.19%
8,483
+133
161
$370K 0.19%
11,276
-136
162
$367K 0.19%
2,996
+61
163
$366K 0.18%
12,990
-534
164
$364K 0.18%
10,644
165
$364K 0.18%
1,733
+6
166
$359K 0.18%
+2,953
167
$352K 0.18%
7,516
+2,088
168
$349K 0.18%
5,920
+100
169
$347K 0.18%
2,003
-60
170
$345K 0.17%
6,264
+1,010
171
$338K 0.17%
4,635
-140
172
$338K 0.17%
19,860
173
$327K 0.17%
13,560
174
$327K 0.17%
+3,922
175
$325K 0.16%
+3,202
5 6
7
8 9