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
$227M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.6M
3
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
ABT icon
Abbott
ABT
+$1.09M

Top Sells

1
+$915K
2
+$552K
3
+$513K
4
LYB icon
LyondellBasell Industries
LYB
+$459K
5
EFX icon
Equifax
EFX
+$349K

Sector Composition

1 Healthcare 14.14%
2 Financials 12.25%
3 Industrials 8.99%
4 Consumer Staples 8.71%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.1%
6,600
227
$225K 0.1%
14,685
+4,583
228
$224K 0.1%
+6,832
229
$223K 0.1%
4,917
-1,863
230
$222K 0.1%
4,297
-734
231
$218K 0.1%
+15,341
232
$217K 0.1%
+3,461
233
$209K 0.09%
+9,200
234
$208K 0.09%
+1,991
235
$205K 0.09%
3,728
236
$204K 0.09%
2,798
-153
237
$204K 0.09%
+7,411
238
$201K 0.09%
1,747
-50
239
$193K 0.08%
12,000
240
$173K 0.08%
15,000
-500
241
$137K 0.06%
20,164
-1,042
242
$108K 0.05%
+10,000
243
$104K 0.05%
+10,000
244
$86K 0.04%
10,000
245
$23K 0.01%
1,512
246
– –
-9,758
247
– –
-15,932
248
– –
-9,928
249
– –
-3,010
250
– –
-3,061
7 8 9
10
11