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
$1.85B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.67M
3
+$6.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
5
AMZN icon
Amazon
AMZN
+$4.27M

Top Sells

1
+$989K
2
+$899K
3
+$799K
4
CBRE icon
CBRE Group
CBRE
+$792K
5
NWL icon
Newell Brands
NWL
+$755K

Sector Composition

1 Technology 19.71%
2 Healthcare 12.95%
3 Financials 11.95%
4 Consumer Staples 8.32%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.48M 0.13%
5,186
-123
152
$2.39M 0.13%
10,547
+1,375
153
$2.36M 0.13%
8,427
-453
154
$2.33M 0.13%
+90,035
155
$2.31M 0.13%
44,692
+3,767
156
$2.31M 0.13%
46,529
-462
157
$2.28M 0.12%
24,869
+4,928
158
$2.23M 0.12%
9,104
+2,834
159
$2.21M 0.12%
+38,198
160
$2.17M 0.12%
11,074
+176
161
$2.16M 0.12%
33,590
+4,290
162
$2.16M 0.12%
56,433
163
$2.13M 0.12%
7,756
+437
164
$2.05M 0.11%
26,673
+104
165
$2.01M 0.11%
805
+215
166
$1.99M 0.11%
8,103
+7
167
$1.99M 0.11%
8,076
+4,406
168
$1.98M 0.11%
4,423
-20
169
$1.98M 0.11%
5,998
+2,320
170
$1.97M 0.11%
13,651
+9,543
171
$1.96M 0.11%
37,577
+2,626
172
$1.94M 0.11%
20,098
-678
173
$1.94M 0.1%
29,008
+246
174
$1.92M 0.1%
58,182
-9,004
175
$1.92M 0.1%
5,027
+68
5 6
7
8 9