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
$955M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.6M
3
+$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
5
BKNG icon
Booking.com
BKNG
+$918K

Top Sells

1
+$3.45M
2
+$1.85M
3
+$1.77M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
BWA icon
BorgWarner
BWA
+$748K

Sector Composition

1 Healthcare 12.84%
2 Financials 12.55%
3 Technology 12.3%
4 Industrials 10.12%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$878K 0.09%
8,728
+1,602
202
$875K 0.09%
9,664
203
$874K 0.09%
11,947
+8,303
204
$870K 0.09%
8,325
-203
205
$862K 0.09%
5,481
-690
206
$860K 0.09%
4,367
+225
207
$860K 0.09%
20,595
+7,575
208
$855K 0.09%
16,180
-3,500
209
$848K 0.09%
16,073
+1,200
210
$830K 0.09%
+5,666
211
$820K 0.09%
26,832
-1,308
212
$820K 0.09%
7,889
+770
213
$814K 0.09%
18,882
+970
214
$804K 0.08%
28,499
+2,705
215
$804K 0.08%
14,578
-3,353
216
$800K 0.08%
7,331
-480
217
$799K 0.08%
9,019
+3,682
218
$788K 0.08%
18,375
+430
219
$787K 0.08%
12,349
-10,143
220
$786K 0.08%
16,901
-38,018
221
$775K 0.08%
4,312
-1,008
222
$774K 0.08%
18,718
+5,785
223
$771K 0.08%
39,918
+3,439
224
$770K 0.08%
23,591
-3,819
225
$761K 0.08%
12,548
+1,607
7 8
9
10 11