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
$2.22B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$4.39M
3
+$3.11M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Top Sells

1
+$2.98M
2
+$2.27M
3
+$1.5M
4
CI icon
Cigna
CI
+$1.35M
5
HUM icon
Humana
HUM
+$1.11M

Sector Composition

1 Technology 19.08%
2 Financials 13.17%
3 Healthcare 11.93%
4 Consumer Staples 7.43%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 5.15%
272,101
-2,112
2
$101M 4.56%
591,403
-17,388
3
$58.7M 2.64%
293,018
-985
4
$40.7M 1.83%
77,720
-564
5
$40.1M 1.8%
265,528
+7,925
6
$39.1M 1.76%
216,503
+17,253
7
$36.8M 1.66%
202,290
+3,233
8
$36.5M 1.64%
95,196
-988
9
$35.7M 1.61%
67,935
-1,300
10
$29.8M 1.34%
188,632
-3,563
11
$29.7M 1.34%
493,215
-8,004
12
$29.6M 1.33%
187,937
-424
13
$28M 1.26%
100,500
-33
14
$26.8M 1.21%
230,793
+9,777
15
$25.7M 1.16%
169,055
+133
16
$24.5M 1.1%
50,386
+2,467
17
$24.3M 1.09%
397,860
+2,091
18
$23.6M 1.06%
179,067
+2,615
19
$22.3M 1%
137,412
+1,033
20
$22.1M 0.99%
363,846
+1,831
21
$20.9M 0.94%
109,314
-1,181
22
$20.1M 0.91%
98,152
+888
23
$18.6M 0.84%
23,955
+997
24
$18.3M 0.82%
202,880
-16,640
25
$18M 0.81%
42,856
-447
1
2 3 4 5