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
$2.22B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$4.39M
3
+$3.11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Top Sells

1
+$2.98M
2
+$2.27M
3
+$1.5M
4
CI icon
Cigna
CI
+$1.35M
5
HUM icon
Humana
HUM
+$1.11M

Sector Composition

1 Technology 19.08%
2 Financials 13.17%
3 Healthcare 11.93%
4 Consumer Staples 7.43%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.36M 0.11%
5,553
+1,332
177
$2.35M 0.11%
46,798
-3,288
178
$2.33M 0.11%
8,591
+385
179
$2.33M 0.1%
5,237
+235
180
$2.32M 0.1%
60,290
+4,028
181
$2.32M 0.1%
12,684
+1,028
182
$2.3M 0.1%
26,695
+1,403
183
$2.3M 0.1%
51,391
+9
184
$2.3M 0.1%
29,827
+585
185
$2.29M 0.1%
29,337
+80
186
$2.28M 0.1%
11,103
-85
187
$2.28M 0.1%
119,149
+10,535
188
$2.26M 0.1%
33,312
-2,869
189
$2.26M 0.1%
16,991
+895
190
$2.25M 0.1%
2,339
+176
191
$2.25M 0.1%
107,842
+8,380
192
$2.24M 0.1%
25,770
+6,606
193
$2.23M 0.1%
51,235
-3,729
194
$2.23M 0.1%
21,975
+1,569
195
$2.22M 0.1%
13,268
+1,001
196
$2.22M 0.1%
6,196
+737
197
$2.21M 0.1%
22,882
+560
198
$2.21M 0.1%
6,359
-37
199
$2.2M 0.1%
18,772
+492
200
$2.18M 0.1%
87,047
+2,318
6 7
8
9 10