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
$2.22B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$4.39M
3
+$3.11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Top Sells

1
+$2.98M
2
+$2.27M
3
+$1.5M
4
CI icon
Cigna
CI
+$1.35M
5
HUM icon
Humana
HUM
+$1.11M

Sector Composition

1 Technology 19.08%
2 Financials 13.17%
3 Healthcare 11.93%
4 Consumer Staples 7.43%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.1M 0.14%
25,188
+1,375
152
$3.05M 0.14%
73,101
+19,021
153
$3M 0.14%
6,469
-2
154
$3M 0.13%
51,661
+3,715
155
$3M 0.13%
10,178
-466
156
$2.94M 0.13%
40,922
+845
157
$2.93M 0.13%
53,350
+2,089
158
$2.91M 0.13%
30,091
-1,608
159
$2.85M 0.13%
5,317
+1,294
160
$2.84M 0.13%
5,098
-49
161
$2.82M 0.13%
54,653
-15,162
162
$2.81M 0.13%
16,220
+8
163
$2.77M 0.12%
15,325
+497
164
$2.76M 0.12%
21,044
-438
165
$2.72M 0.12%
46,744
+289
166
$2.6M 0.12%
25,438
+1,524
167
$2.59M 0.12%
44,992
+3,082
168
$2.57M 0.12%
14,673
+7,499
169
$2.56M 0.12%
13,501
+1,211
170
$2.53M 0.11%
56,859
171
$2.49M 0.11%
71,590
+2,684
172
$2.47M 0.11%
5,709
+767
173
$2.41M 0.11%
80,831
+907
174
$2.4M 0.11%
3,145
+988
175
$2.4M 0.11%
760
+24
5 6
7
8 9