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
$1.29B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.26M
3
+$2.38M
4
NFLX icon
Netflix
NFLX
+$1.22M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M

Top Sells

1
+$3.24M
2
+$2.59M
3
+$1.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
PFE icon
Pfizer
PFE
+$726K

Sector Composition

1 Technology 17.65%
2 Healthcare 12.81%
3 Financials 12.37%
4 Consumer Staples 8.95%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.7M 0.13%
130,360
+120
152
$1.69M 0.13%
30,640
+21,905
153
$1.68M 0.13%
44,650
-14
154
$1.67M 0.13%
6,930
-1,240
155
$1.64M 0.13%
5,233
-127
156
$1.59M 0.12%
8,144
-139
157
$1.58M 0.12%
4,915
-153
158
$1.56M 0.12%
11,812
-441
159
$1.55M 0.12%
33,742
-13,056
160
$1.54M 0.12%
70,599
-6,879
161
$1.52M 0.12%
36,963
+5,185
162
$1.51M 0.12%
38,205
163
$1.51M 0.12%
25,518
+270
164
$1.51M 0.12%
13,088
+685
165
$1.5M 0.12%
10,428
+371
166
$1.48M 0.11%
12,476
+322
167
$1.48M 0.11%
27,448
-2,264
168
$1.47M 0.11%
9,919
-265
169
$1.45M 0.11%
12,388
+8
170
$1.45M 0.11%
8,774
-215
171
$1.44M 0.11%
44,184
172
$1.44M 0.11%
55,331
-2,975
173
$1.43M 0.11%
9,284
+391
174
$1.42M 0.11%
12,067
-75
175
$1.41M 0.11%
8,848
+315
5 6
7
8 9