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
$1.29B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.26M
3
+$2.38M
4
NFLX icon
Netflix
NFLX
+$1.22M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M

Top Sells

1
+$3.24M
2
+$2.59M
3
+$1.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
PFE icon
Pfizer
PFE
+$726K

Sector Composition

1 Technology 17.65%
2 Healthcare 12.81%
3 Financials 12.37%
4 Consumer Staples 8.95%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.41M 0.11%
10,026
+50
177
$1.41M 0.11%
3,262
-67
178
$1.39M 0.11%
5,665
+504
179
$1.39M 0.11%
24,942
-189
180
$1.37M 0.11%
68,466
-851
181
$1.37M 0.11%
18,579
-340
182
$1.36M 0.11%
41,173
183
$1.28M 0.1%
7,187
-586
184
$1.28M 0.1%
79,542
-8,346
185
$1.25M 0.1%
82,626
+42,000
186
$1.25M 0.1%
12,617
-2,316
187
$1.25M 0.1%
20,084
+1,000
188
$1.23M 0.1%
5,501
+301
189
$1.23M 0.1%
26,208
-60
190
$1.22M 0.09%
24,245
-1,241
191
$1.22M 0.09%
22,763
+1,084
192
$1.2M 0.09%
37,927
-300
193
$1.2M 0.09%
8,494
-149
194
$1.18M 0.09%
10,026
+601
195
$1.18M 0.09%
17,034
196
$1.17M 0.09%
28,179
-1,207
197
$1.17M 0.09%
9,739
-925
198
$1.17M 0.09%
28,996
-1,504
199
$1.16M 0.09%
19,251
-559
200
$1.12M 0.09%
7,520
-1,029
6 7
8
9 10