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
$1.82B
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.1M
3
+$5.92M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.78M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.99M

Top Sells

1
+$3.1M
2
+$2.56M
3
+$1.54M
4
WBA
Walgreens Boots Alliance
WBA
+$1.26M
5
BND icon
Vanguard Total Bond Market
BND
+$1.24M

Sector Composition

1 Technology 18.97%
2 Healthcare 12.77%
3 Financials 12.06%
4 Consumer Staples 7.95%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.53M 0.08%
4,180
+30
202
$1.52M 0.08%
69,061
+57,921
203
$1.51M 0.08%
7,241
+293
204
$1.51M 0.08%
19,309
-298
205
$1.5M 0.08%
+10,118
206
$1.49M 0.08%
5,456
+98
207
$1.49M 0.08%
25,453
-3,555
208
$1.48M 0.08%
47,659
+16,930
209
$1.47M 0.08%
5,391
+59
210
$1.47M 0.08%
10,138
-936
211
$1.46M 0.08%
3,876
+366
212
$1.46M 0.08%
6,225
-228
213
$1.46M 0.08%
15,405
+1,678
214
$1.45M 0.08%
20,981
+101
215
$1.45M 0.08%
3,618
-296
216
$1.43M 0.08%
10,916
+10
217
$1.42M 0.08%
38,500
+2,208
218
$1.41M 0.08%
23,265
+75
219
$1.4M 0.08%
37,639
+805
220
$1.4M 0.08%
9,896
-266
221
$1.4M 0.08%
7,199
+6
222
$1.37M 0.08%
29,771
+5,691
223
$1.37M 0.08%
18,374
+2,075
224
$1.37M 0.07%
33,721
-244
225
$1.36M 0.07%
63,766
7 8
9
10 11