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
$2.22B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$4.39M
3
+$3.11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Top Sells

1
+$2.98M
2
+$2.27M
3
+$1.5M
4
CI icon
Cigna
CI
+$1.35M
5
HUM icon
Humana
HUM
+$1.11M

Sector Composition

1 Technology 19.08%
2 Financials 13.17%
3 Healthcare 11.93%
4 Consumer Staples 7.43%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.14M 0.1%
8,268
-16
202
$2.13M 0.1%
12,455
+752
203
$2.09M 0.09%
23,327
+4,024
204
$2.07M 0.09%
96,701
+7,526
205
$2.01M 0.09%
40,822
+2,888
206
$2M 0.09%
8,090
-438
207
$1.99M 0.09%
7,630
-150
208
$1.99M 0.09%
5,959
+50
209
$1.98M 0.09%
5,748
-53
210
$1.97M 0.09%
79,124
+10,569
211
$1.95M 0.09%
9,437
-4,005
212
$1.94M 0.09%
3,166
+125
213
$1.91M 0.09%
7,702
-200
214
$1.9M 0.09%
6,506
-1,070
215
$1.89M 0.09%
11,515
+171
216
$1.88M 0.08%
9,786
-375
217
$1.87M 0.08%
44,773
+1,814
218
$1.87M 0.08%
13,373
+170
219
$1.87M 0.08%
+15,335
220
$1.84M 0.08%
24,510
+2,085
221
$1.83M 0.08%
20,981
222
$1.81M 0.08%
9,120
223
$1.81M 0.08%
37,018
-400
224
$1.8M 0.08%
2,769
+281
225
$1.78M 0.08%
2,549
+91
7 8
9
10 11