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
$227M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.6M
3
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
ABT icon
Abbott
ABT
+$1.09M

Top Sells

1
+$915K
2
+$552K
3
+$513K
4
LYB icon
LyondellBasell Industries
LYB
+$459K
5
EFX icon
Equifax
EFX
+$349K

Sector Composition

1 Healthcare 14.14%
2 Financials 12.25%
3 Industrials 8.99%
4 Consumer Staples 8.71%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.4M 2.82%
43,722
-1,494
2
$5.33M 2.35%
56,858
-2,538
3
$5.12M 2.25%
24,339
+6,723
4
$5.01M 2.21%
98,116
-1,312
5
$4.74M 2.09%
39,093
+238
6
$4.4M 1.94%
184,272
+6,936
7
$3.95M 1.74%
+121,024
8
$3.76M 1.65%
19,565
+8,351
9
$3.48M 1.53%
23,045
-1,071
10
$3.27M 1.44%
44,019
+1,255
11
$2.93M 1.29%
64,556
-1,843
12
$2.9M 1.27%
27,340
+3,241
13
$2.82M 1.24%
50,524
+517
14
$2.66M 1.17%
42,790
-1,519
15
$2.64M 1.16%
31,135
-1,011
16
$2.63M 1.16%
51,439
+1,361
17
$2.6M 1.15%
79,808
-1,936
18
$2.59M 1.14%
73,560
+9,680
19
$2.39M 1.05%
11
20
$2.38M 1.05%
22,732
-250
21
$2.26M 1%
63,924
+11,613
22
$2.13M 0.94%
6,228
+13
23
$2.1M 0.93%
33,975
-1,278
24
$2.08M 0.91%
14,334
+3,989
25
$2.06M 0.91%
16,151
+781
1
2 3 4 5