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
$198M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.97M
3
+$1.52M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M

Top Sells

1
+$1.25M
2
+$358K
3
+$252K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$248K
5
KO icon
Coca-Cola
KO
+$244K

Sector Composition

1 Healthcare 14.06%
2 Technology 11.7%
3 Financials 10.66%
4 Industrials 9.74%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$266K 0.13%
9,900
+500
202
$264K 0.13%
8,096
-77
203
$259K 0.13%
+3,320
204
$257K 0.13%
7,113
+100
205
$256K 0.13%
3,894
-621
206
$253K 0.13%
+8,000
207
$252K 0.13%
5,105
-112
208
$252K 0.13%
3,477
-148
209
$250K 0.13%
+10,400
210
$250K 0.13%
2,125
-67
211
$248K 0.13%
3,149
+134
212
$248K 0.13%
7,137
+339
213
$245K 0.12%
5,164
214
$245K 0.12%
3,434
+224
215
$244K 0.12%
4,263
+309
216
$238K 0.12%
+8,359
217
$237K 0.12%
6,816
218
$235K 0.12%
3,589
-200
219
$231K 0.12%
+16,076
220
$231K 0.12%
4,700
221
$229K 0.12%
+3,200
222
$229K 0.12%
2,487
-446
223
$225K 0.11%
+12,120
224
$225K 0.11%
+4,748
225
$219K 0.11%
14,258
+2,056
7 8
9
10 11