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
$1.85B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.67M
3
+$6.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
5
AMZN icon
Amazon
AMZN
+$4.27M

Top Sells

1
+$989K
2
+$899K
3
+$799K
4
CBRE icon
CBRE Group
CBRE
+$792K
5
NWL icon
Newell Brands
NWL
+$755K

Sector Composition

1 Technology 19.71%
2 Healthcare 12.95%
3 Financials 11.95%
4 Consumer Staples 8.32%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.55M 0.08%
16,299
+200
202
$1.54M 0.08%
18,378
+4,709
203
$1.52M 0.08%
10,162
-427
204
$1.51M 0.08%
10,906
-200
205
$1.51M 0.08%
5,332
+260
206
$1.5M 0.08%
20,880
207
$1.49M 0.08%
46,286
+2,187
208
$1.49M 0.08%
17,543
+1,440
209
$1.48M 0.08%
13,017
+834
210
$1.48M 0.08%
7,193
-175
211
$1.48M 0.08%
23,190
+2,925
212
$1.47M 0.08%
36,834
+8,857
213
$1.47M 0.08%
37,228
+8,032
214
$1.47M 0.08%
38,147
+5,989
215
$1.46M 0.08%
63,766
-34,902
216
$1.44M 0.08%
3,276
+636
217
$1.44M 0.08%
7,248
-578
218
$1.43M 0.08%
9,852
+3,931
219
$1.42M 0.08%
1,976
+457
220
$1.42M 0.08%
4,147
+1,724
221
$1.4M 0.08%
3,041
+12
222
$1.39M 0.08%
30,291
+25,017
223
$1.38M 0.07%
27,591
224
$1.37M 0.07%
9,928
+1,014
225
$1.36M 0.07%
9,643
+26
7 8
9
10 11