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
$955M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.6M
3
+$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
5
BKNG icon
Booking.com
BKNG
+$918K

Top Sells

1
+$3.45M
2
+$1.85M
3
+$1.77M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
BWA icon
BorgWarner
BWA
+$748K

Sector Composition

1 Healthcare 12.84%
2 Financials 12.55%
3 Technology 12.3%
4 Industrials 10.12%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 2.94%
590,836
-6,708
2
$26.6M 2.79%
225,635
-404
3
$19.9M 2.08%
196,654
+4,710
4
$19M 1.99%
49,813
+514
5
$18.2M 1.91%
225,670
+7,372
6
$17.2M 1.8%
122,730
+756
7
$17.1M 1.79%
98,498
-928
8
$15.7M 1.65%
258,902
+26,394
9
$15.2M 1.59%
401,250
+32,440
10
$14.9M 1.56%
120,868
+2,767
11
$14.3M 1.5%
222,784
+33,207
12
$13.8M 1.44%
233,940
-5,820
13
$13M 1.36%
242,529
+7,905
14
$12.5M 1.31%
309,995
-6,415
15
$12.1M 1.27%
77,758
-3,765
16
$11.8M 1.23%
61,439
+661
17
$11.4M 1.2%
110,040
-3,470
18
$11.3M 1.19%
209,716
+638
19
$10.9M 1.14%
232,917
+2,986
20
$10.7M 1.12%
134,315
+6,922
21
$10.4M 1.09%
85,230
-888
22
$9.97M 1.04%
306,768
+8,412
23
$9.95M 1.04%
419,934
+14,671
24
$9.87M 1.03%
166,878
-754
25
$9.84M 1.03%
127,523
+10,883
1
2 3 4 5