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
$955M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.6M
3
+$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
5
BKNG icon
Booking.com
BKNG
+$918K

Top Sells

1
+$3.45M
2
+$1.85M
3
+$1.77M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
BWA icon
BorgWarner
BWA
+$748K

Sector Composition

1 Healthcare 12.84%
2 Financials 12.55%
3 Technology 12.3%
4 Industrials 10.12%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.11%
32,680
+676
177
$1.08M 0.11%
10,392
-17,848
178
$1.05M 0.11%
15,975
+2,013
179
$1.03M 0.11%
9,147
-500
180
$1.02M 0.11%
32,308
+1,319
181
$1.02M 0.11%
21,420
-4,782
182
$1.02M 0.11%
2,976
+183
183
$1.01M 0.11%
32,254
-585
184
$1.01M 0.11%
15,273
-2,252
185
$1.01M 0.11%
20,725
-311
186
$1M 0.1%
5,062
-937
187
$995K 0.1%
42,152
-244
188
$975K 0.1%
12,220
+1,736
189
$958K 0.1%
12,032
-3,516
190
$958K 0.1%
15,999
+1,742
191
$955K 0.1%
52,526
-8,105
192
$941K 0.1%
38,287
-652
193
$933K 0.1%
15,644
-17
194
$930K 0.1%
10,135
-2,155
195
$908K 0.1%
18,119
+1,033
196
$908K 0.1%
20,407
-527
197
$899K 0.09%
10,601
+497
198
$893K 0.09%
18,785
+2,329
199
$888K 0.09%
27,823
+193
200
$885K 0.09%
15,891
+1,909
6 7
8
9 10