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
$206M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$936K
3
+$915K
4
AKAM icon
Akamai
AKAM
+$552K
5
VTR icon
Ventas
VTR
+$487K

Top Sells

1
+$3.29M
2
+$1.51M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$491K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$486K

Sector Composition

1 Healthcare 14.1%
2 Financials 12.36%
3 Industrials 9.91%
4 Technology 9.82%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.1%
3,010
+238
227
$207K 0.1%
4,964
-1,067
228
$206K 0.1%
+2,951
229
$204K 0.1%
+3,438
230
$204K 0.1%
+1,797
231
$202K 0.1%
3,728
232
$193K 0.09%
14,262
+234
233
$186K 0.09%
12,000
234
$161K 0.08%
+21,206
235
$156K 0.08%
15,500
236
$151K 0.07%
+3,679
237
$136K 0.07%
10,102
238
$88K 0.04%
10,000
239
$63K 0.03%
+15,932
240
$31K 0.02%
+1,512
241
– –
-33,534
242
– –
-14,278
243
– –
-13,864
244
– –
-701
245
– –
-9,200
246
– –
-10,709
247
– –
-4,598
248
– –
-8,412
249
– –
-3,226
250
– –
-10,040
7 8 9
10
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