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
$1.82B
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.1M
3
+$5.92M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.78M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.99M

Top Sells

1
+$3.1M
2
+$2.56M
3
+$1.54M
4
WBA
Walgreens Boots Alliance
WBA
+$1.26M
5
BND icon
Vanguard Total Bond Market
BND
+$1.24M

Sector Composition

1 Technology 18.97%
2 Healthcare 12.77%
3 Financials 12.06%
4 Consumer Staples 7.95%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.5M 0.14%
9,140
+1,037
152
$2.48M 0.14%
12,589
+2,042
153
$2.46M 0.13%
59,778
+601
154
$2.44M 0.13%
62,275
-8,021
155
$2.43M 0.13%
28,012
-2,048
156
$2.43M 0.13%
22,553
-3,000
157
$2.42M 0.13%
12,048
+10,538
158
$2.41M 0.13%
20,982
+38
159
$2.36M 0.13%
5,172
-14
160
$2.35M 0.13%
40,790
+2,592
161
$2.35M 0.13%
15,405
-1,784
162
$2.35M 0.13%
92,299
-200
163
$2.31M 0.13%
11,453
+13
164
$2.29M 0.13%
15,155
+1,164
165
$2.29M 0.13%
10,020
+916
166
$2.25M 0.12%
6,040
+1,013
167
$2.2M 0.12%
7,677
-750
168
$2.18M 0.12%
23,061
-1,808
169
$2.15M 0.12%
4,423
170
$2.14M 0.12%
8,290
+1,292
171
$2.12M 0.12%
56,859
+426
172
$2.08M 0.11%
50,124
+10,365
173
$2.08M 0.11%
7,264
+1,266
174
$1.94M 0.11%
764
-41
175
$1.93M 0.11%
11,257
+3,663
5 6
7
8 9