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
$242M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$988K
3
+$851K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$814K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K

Top Sells

1
+$1.41M
2
+$546K
3
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
5
PX
Praxair Inc
PX
+$377K

Sector Composition

1 Financials 14.56%
2 Healthcare 13.36%
3 Industrials 9.04%
4 Technology 8.45%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.1%
4,458
-1,177
227
$235K 0.1%
1,840
+3
228
$232K 0.1%
5,040
-5,514
229
$230K 0.1%
4,166
-676
230
$229K 0.09%
7,240
231
$221K 0.09%
2,742
-154
232
$221K 0.09%
4,132
+32
233
$219K 0.09%
3,649
-43
234
$215K 0.09%
+7,322
235
$215K 0.09%
3,618
-3
236
$214K 0.09%
3,216
237
$211K 0.09%
4,900
238
$211K 0.09%
3,324
-670
239
$211K 0.09%
3,808
-1,768
240
$209K 0.09%
+2,595
241
$208K 0.09%
+8,700
242
$204K 0.08%
1,718
-115
243
$203K 0.08%
+2,785
244
$201K 0.08%
+8,365
245
$159K 0.07%
22,019
+1,855
246
$151K 0.06%
11,318
+1,300
247
$131K 0.05%
11,226
+30
248
$98K 0.04%
3,914
249
$91K 0.04%
10,000
250
$64K 0.03%
16,206
7 8 9
10
11