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
$198M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.97M
3
+$1.52M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M

Top Sells

1
+$1.25M
2
+$358K
3
+$252K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$248K
5
KO icon
Coca-Cola
KO
+$244K

Sector Composition

1 Healthcare 14.06%
2 Technology 11.7%
3 Financials 10.66%
4 Industrials 9.74%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$325K 0.16%
6,671
-17
177
$318K 0.16%
7,425
178
$316K 0.16%
+6,095
179
$316K 0.16%
+11,702
180
$311K 0.16%
2,870
+37
181
$309K 0.16%
4,957
-275
182
$299K 0.15%
6,771
+175
183
$298K 0.15%
2,196
+653
184
$294K 0.15%
3,355
-343
185
$293K 0.15%
+8,862
186
$291K 0.15%
12,735
+450
187
$289K 0.15%
4,803
-245
188
$286K 0.14%
3,633
-273
189
$285K 0.14%
1,771
190
$284K 0.14%
3,906
+389
191
$283K 0.14%
8,058
-380
192
$281K 0.14%
+3,209
193
$278K 0.14%
7,767
-449
194
$278K 0.14%
5,562
+521
195
$277K 0.14%
4,889
+710
196
$276K 0.14%
9,074
+46
197
$273K 0.14%
15,647
198
$268K 0.14%
4,419
+18
199
$267K 0.13%
8,096
-28
200
$266K 0.13%
2,545
+717
6 7
8
9 10