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
$955M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.6M
3
+$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
5
BKNG icon
Booking.com
BKNG
+$918K

Top Sells

1
+$3.45M
2
+$1.85M
3
+$1.77M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
BWA icon
BorgWarner
BWA
+$748K

Sector Composition

1 Healthcare 12.84%
2 Financials 12.55%
3 Technology 12.3%
4 Industrials 10.12%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4M 0.15%
27,636
-180
152
$1.39M 0.15%
22,208
-3,045
153
$1.39M 0.15%
14,560
-1,405
154
$1.38M 0.14%
15,671
-358
155
$1.38M 0.14%
26,578
+419
156
$1.36M 0.14%
10,018
+1,455
157
$1.36M 0.14%
46,532
+1,949
158
$1.35M 0.14%
11,308
-92
159
$1.34M 0.14%
7,939
-441
160
$1.34M 0.14%
14,272
-1,459
161
$1.31M 0.14%
25,983
-827
162
$1.3M 0.14%
17,320
+626
163
$1.29M 0.14%
6,916
+220
164
$1.29M 0.14%
21,175
-117
165
$1.25M 0.13%
11,380
+886
166
$1.22M 0.13%
7,410
+35
167
$1.21M 0.13%
9,555
+508
168
$1.21M 0.13%
9,741
+151
169
$1.2M 0.13%
9,458
-186
170
$1.17M 0.12%
22,090
+308
171
$1.15M 0.12%
4,328
+433
172
$1.13M 0.12%
32,692
+2,820
173
$1.13M 0.12%
25,485
+1,705
174
$1.12M 0.12%
15,184
-16
175
$1.12M 0.12%
10,601
-304
5 6
7
8 9