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
$1.29B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.26M
3
+$2.38M
4
NFLX icon
Netflix
NFLX
+$1.22M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M

Top Sells

1
+$3.24M
2
+$2.59M
3
+$1.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
PFE icon
Pfizer
PFE
+$726K

Sector Composition

1 Technology 17.65%
2 Healthcare 12.81%
3 Financials 12.37%
4 Consumer Staples 8.95%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 5.99%
584,130
+367
2
$52.9M 4.09%
237,856
+268
3
$29.1M 2.25%
228,923
+4,101
4
$22.8M 1.76%
144,994
+6,994
5
$21.8M 1.68%
133,800
+2,120
6
$21.2M 1.64%
241,580
-11,600
7
$20M 1.55%
75,399
+2,298
8
$18.8M 1.45%
50,018
+8,694
9
$18.5M 1.43%
384,183
+7,005
10
$18M 1.39%
82,150
-1,252
11
$17.5M 1.35%
82,062
-1,305
12
$16.7M 1.29%
119,820
+2,222
13
$16.6M 1.29%
48,415
+100
14
$16.2M 1.25%
352,285
-3,150
15
$16.1M 1.25%
294,231
+10,075
16
$15.8M 1.22%
300,756
+2,399
17
$15.4M 1.19%
104,156
+1,733
18
$14.5M 1.12%
132,757
+1,872
19
$14.5M 1.12%
135,358
+3,811
20
$13.7M 1.06%
36,717
-1,280
21
$13.7M 1.06%
155,880
-1,120
22
$13.3M 1.02%
48,549
+383
23
$13.2M 1.02%
264,020
-1,433
24
$12.8M 0.99%
218,664
+40,431
25
$12.7M 0.98%
162,103
+6,380
1
2 3 4 5