ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.37M
3
+$6.15M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M

Top Sells

1
+$3.23M
2
+$2.81M
3
+$1.6M
4
WBA
Walgreens Boots Alliance
WBA
+$1.51M
5
BND icon
Vanguard Total Bond Market
BND
+$1.27M

Sector Composition

1 Technology 18.97%
2 Healthcare 12.77%
3 Financials 12.06%
4 Consumer Staples 7.95%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.93M 0.11%
77,969
-12,066
177
$1.87M 0.1%
7,459
-617
178
$1.87M 0.1%
13,497
-154
179
$1.87M 0.1%
29,175
+2,502
180
$1.86M 0.1%
4,267
-16
181
$1.85M 0.1%
41,454
-3,238
182
$1.84M 0.1%
27,796
+3,704
183
$1.81M 0.1%
16,243
-1,137
184
$1.78M 0.1%
29,357
-1,082
185
$1.76M 0.1%
41,976
-1,040
186
$1.72M 0.09%
4,797
-155
187
$1.7M 0.09%
51,557
-6,625
188
$1.7M 0.09%
2,067
+91
189
$1.69M 0.09%
20,646
+12,792
190
$1.69M 0.09%
7,880
191
$1.69M 0.09%
6,615
+286
192
$1.67M 0.09%
29,976
-3,426
193
$1.67M 0.09%
10,441
+459
194
$1.66M 0.09%
40,935
+8,292
195
$1.65M 0.09%
18,559
+1,016
196
$1.64M 0.09%
53,993
+7,707
197
$1.6M 0.09%
39,018
-4,290
198
$1.6M 0.09%
15,542
+1,069
199
$1.59M 0.09%
11,225
+216
200
$1.55M 0.09%
8,219
+971
6 7
8
9 10