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
$198M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.97M
3
+$1.52M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M

Top Sells

1
+$1.25M
2
+$358K
3
+$252K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$248K
5
KO icon
Coca-Cola
KO
+$244K

Sector Composition

1 Healthcare 14.06%
2 Technology 11.7%
3 Financials 10.66%
4 Industrials 9.74%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.11%
+6,600
227
$217K 0.11%
1,969
228
$214K 0.11%
9,200
229
$214K 0.11%
+5,685
230
$213K 0.11%
+2,553
231
$211K 0.11%
+1,115
232
$211K 0.11%
3,060
-143
233
$208K 0.11%
999
234
$208K 0.11%
+2,239
235
$207K 0.1%
+3,172
236
$206K 0.1%
+1,356
237
$206K 0.1%
+10,725
238
$206K 0.1%
5,181
-288
239
$206K 0.1%
2,217
240
$202K 0.1%
3,595
241
$201K 0.1%
+3,728
242
$182K 0.09%
12,000
243
$97K 0.05%
10,000
244
$50K 0.03%
+38,229
245
– –
-5,888
246
– –
-1,746
247
– –
-5,679
248
– –
-2,266
249
– –
-2,472
250
– –
-2,549
7 8 9
10
11