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
$1.29B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.26M
3
+$2.38M
4
NFLX icon
Netflix
NFLX
+$1.22M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M

Top Sells

1
+$3.24M
2
+$2.59M
3
+$1.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
PFE icon
Pfizer
PFE
+$726K

Sector Composition

1 Technology 17.65%
2 Healthcare 12.81%
3 Financials 12.37%
4 Consumer Staples 8.95%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.12M 0.09%
119,521
202
$1.11M 0.09%
4,423
+769
203
$1.09M 0.08%
3,809
+107
204
$1.09M 0.08%
18,560
+6,810
205
$1.08M 0.08%
6,196
+153
206
$1.07M 0.08%
15,692
+5,429
207
$1.06M 0.08%
5,808
+725
208
$1.04M 0.08%
27,491
-809
209
$1.03M 0.08%
12,462
+742
210
$1.02M 0.08%
23,838
-7,442
211
$1.01M 0.08%
6,169
-1,034
212
$1.01M 0.08%
61,387
-5,199
213
$1.01M 0.08%
5,533
+92
214
$1M 0.08%
51,935
215
$1M 0.08%
9,740
-516
216
$997K 0.08%
15,140
+180
217
$983K 0.08%
18,508
-175
218
$981K 0.08%
5,042
-95
219
$979K 0.08%
19,454
-2,955
220
$978K 0.08%
22,125
-1,662
221
$977K 0.08%
7,663
+2,210
222
$972K 0.08%
15,735
+563
223
$972K 0.08%
3,688
+224
224
$966K 0.07%
7,170
+2,011
225
$959K 0.07%
10,353
7 8
9
10 11