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
$1.82B
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.1M
3
+$5.92M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.78M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.99M

Top Sells

1
+$3.1M
2
+$2.56M
3
+$1.54M
4
WBA
Walgreens Boots Alliance
WBA
+$1.26M
5
BND icon
Vanguard Total Bond Market
BND
+$1.24M

Sector Composition

1 Technology 18.97%
2 Healthcare 12.77%
3 Financials 12.06%
4 Consumer Staples 7.95%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 5.82%
619,725
+4,861
2
$86.7M 4.75%
274,631
-1,038
3
$42.9M 2.35%
296,154
+11,706
4
$33.8M 1.85%
258,368
+2,531
5
$33M 1.81%
195,450
+8,001
6
$32.8M 1.8%
76,704
-689
7
$29.4M 1.61%
196,908
+722
8
$29.1M 1.59%
186,724
+2,547
9
$27.6M 1.52%
91,503
+155
10
$27M 1.48%
506,019
+30,309
11
$26.6M 1.46%
61,961
-7,211
12
$26.2M 1.44%
222,698
-3,188
13
$24.9M 1.36%
195,733
+8,898
14
$22.9M 1.26%
99,638
+837
15
$22.4M 1.23%
169,807
+8,778
16
$21M 1.15%
375,592
+3,937
17
$20.4M 1.12%
139,551
-1,437
18
$18.2M 1%
177,193
+3,813
19
$18.1M 0.99%
362,265
-9,805
20
$17.9M 0.98%
105,403
-1,015
21
$17.7M 0.97%
95,891
+323
22
$16.6M 0.91%
32,882
+26
23
$15.8M 0.86%
355,429
+4,848
24
$15.7M 0.86%
292,246
-1,173
25
$15.4M 0.85%
37,749
-328
1
2 3 4 5