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
$1.85B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.67M
3
+$6.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
5
AMZN icon
Amazon
AMZN
+$4.27M

Top Sells

1
+$989K
2
+$899K
3
+$799K
4
CBRE icon
CBRE Group
CBRE
+$792K
5
NWL icon
Newell Brands
NWL
+$755K

Sector Composition

1 Technology 19.71%
2 Healthcare 12.95%
3 Financials 11.95%
4 Consumer Staples 8.32%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.9M 0.1%
17,380
-194
177
$1.85M 0.1%
6,998
+41
178
$1.84M 0.1%
3,914
+1,448
179
$1.83M 0.1%
4,283
-22
180
$1.83M 0.1%
4,952
+387
181
$1.83M 0.1%
43,016
+908
182
$1.82M 0.1%
43,308
-3,050
183
$1.81M 0.1%
7,880
-90
184
$1.79M 0.1%
24,092
+901
185
$1.76M 0.1%
19,607
+2,397
186
$1.75M 0.09%
11,101
+686
187
$1.75M 0.09%
30,439
-714
188
$1.73M 0.09%
36,292
+2,126
189
$1.68M 0.09%
39,759
+14,844
190
$1.68M 0.09%
6,329
+623
191
$1.67M 0.09%
56,879
+37,171
192
$1.67M 0.09%
5,516
-24
193
$1.66M 0.09%
4,150
+338
194
$1.65M 0.09%
9,982
-529
195
$1.65M 0.09%
14,473
-45
196
$1.63M 0.09%
5,358
+570
197
$1.63M 0.09%
13,991
+571
198
$1.62M 0.09%
16,577
-1,880
199
$1.59M 0.09%
20,982
+13,875
200
$1.57M 0.09%
6,453
-525
6 7
8
9 10