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
$256M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$855K
3
+$541K
4
AMLP icon
Alerian MLP ETF
AMLP
+$427K
5
WBA
Walgreens Boots Alliance
WBA
+$293K

Top Sells

1
+$1.6M
2
+$1.11M
3
+$910K
4
XOM icon
Exxon Mobil
XOM
+$848K
5
GE icon
GE Aerospace
GE
+$529K

Sector Composition

1 Financials 14.34%
2 Healthcare 12.39%
3 Technology 8.94%
4 Industrials 8.64%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.09%
3,340
-190
227
$236K 0.09%
11,775
228
$236K 0.09%
3,994
229
$235K 0.09%
5,573
+288
230
$231K 0.09%
12,186
+668
231
$231K 0.09%
+4,000
232
$229K 0.09%
2,645
-50
233
$228K 0.09%
2,496
-2,232
234
$227K 0.09%
1,655
-449
235
$223K 0.09%
1,775
-105
236
$221K 0.09%
2,974
-50
237
$220K 0.09%
5,750
-2,290
238
$215K 0.08%
4,880
-120
239
$214K 0.08%
1,843
240
$213K 0.08%
3,216
241
$212K 0.08%
1,718
242
$211K 0.08%
6,180
+210
243
$206K 0.08%
10,102
244
$202K 0.08%
5,040
245
$201K 0.08%
+2,730
246
$201K 0.08%
+2,059
247
$200K 0.08%
3,728
248
$199K 0.08%
+11,520
249
$186K 0.07%
3,895
-202
250
$159K 0.06%
10,127
-569
7 8 9
10
11