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
$198M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.97M
3
+$1.52M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M

Top Sells

1
+$1.25M
2
+$358K
3
+$252K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$248K
5
KO icon
Coca-Cola
KO
+$244K

Sector Composition

1 Healthcare 14.06%
2 Technology 11.7%
3 Financials 10.66%
4 Industrials 9.74%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.16M 3.11%
44,631
-750
2
$5.38M 2.72%
25,906
+22,559
3
$5.03M 2.54%
161,828
+13,424
4
$4.92M 2.49%
57,945
-1,926
5
$4.63M 2.34%
100,522
-1,495
6
$3.17M 1.6%
31,545
+216
7
$2.85M 1.44%
24,003
+150
8
$2.6M 1.31%
42,933
-422
9
$2.58M 1.31%
31,544
+1,855
10
$2.46M 1.24%
60,726
-6,022
11
$2.44M 1.23%
88,783
+8,463
12
$2.39M 1.21%
11
13
$2.35M 1.19%
22,366
-611
14
$2.25M 1.14%
32,412
+159
15
$2.25M 1.13%
52,036
+162
16
$2.24M 1.13%
34,304
+168
17
$2.21M 1.12%
19,783
+17,583
18
$2.05M 1.04%
78,976
+1,384
19
$1.99M 1%
63,603
-682
20
$1.88M 0.95%
25,508
+14
21
$1.87M 0.94%
75,669
+1,517
22
$1.81M 0.91%
23,173
+18,326
23
$1.74M 0.88%
35,702
+750
24
$1.63M 0.82%
7,912
+1,242
25
$1.63M 0.82%
4,462
+65
1
2 3 4 5