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
$1.85B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.67M
3
+$6.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
5
AMZN icon
Amazon
AMZN
+$4.27M

Top Sells

1
+$989K
2
+$899K
3
+$799K
4
CBRE icon
CBRE Group
CBRE
+$792K
5
NWL icon
Newell Brands
NWL
+$755K

Sector Composition

1 Technology 19.71%
2 Healthcare 12.95%
3 Financials 11.95%
4 Consumer Staples 8.32%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 6.46%
614,864
+51,851
2
$93.9M 5.09%
275,669
+22,519
3
$41.4M 2.24%
284,448
+21,870
4
$34.3M 1.86%
77,393
+275
5
$30.8M 1.67%
69,172
+12,270
6
$30.6M 1.66%
255,837
+28,178
7
$30.5M 1.65%
184,177
+14,162
8
$29.5M 1.6%
187,449
+18,141
9
$28.4M 1.54%
91,348
+6,303
10
$26.4M 1.43%
196,186
+11,661
11
$24.9M 1.35%
475,710
+21,741
12
$24.4M 1.32%
186,835
+32,786
13
$24.2M 1.31%
225,886
+5,969
14
$23.5M 1.27%
98,801
+10,544
15
$22.4M 1.21%
371,655
+4,721
16
$21.4M 1.16%
140,988
+15,896
17
$20M 1.08%
173,380
+10,055
18
$19.8M 1.07%
95,568
+6,506
19
$19.7M 1.07%
106,418
+7,718
20
$19.5M 1.06%
161,029
+538
21
$19.5M 1.05%
372,070
+76,455
22
$17.5M 0.95%
38,077
+4,539
23
$15.8M 0.86%
32,856
+4,140
24
$15.2M 0.82%
293,419
+33,929
25
$15M 0.81%
137,201
+3,563
1
2 3 4 5