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
$349M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.92M
3
+$5.68M
4
MMM icon
3M
MMM
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

1
+$1.48M
2
+$870K
3
+$812K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$464K

Sector Composition

1 Healthcare 12.83%
2 Financials 12.73%
3 Technology 11.94%
4 Industrials 10.23%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.08%
+1,284
227
$281K 0.08%
7,290
+1,717
228
$281K 0.08%
5,131
+384
229
$278K 0.08%
+1,890
230
$277K 0.08%
+3,796
231
$276K 0.08%
+11,740
232
$276K 0.08%
+15,648
233
$274K 0.08%
+4,988
234
$272K 0.08%
2,725
235
$269K 0.08%
1,576
236
$266K 0.08%
3,499
237
$266K 0.08%
2,562
+123
238
$264K 0.08%
2,763
-272
239
$263K 0.08%
1,679
-124
240
$260K 0.07%
+20,000
241
$259K 0.07%
3,026
-96
242
$259K 0.07%
+8,676
243
$259K 0.07%
+20,421
244
$259K 0.07%
6,535
-8,465
245
$258K 0.07%
1,977
-651
246
$258K 0.07%
+3,833
247
$255K 0.07%
3,926
+227
248
$255K 0.07%
+20,500
249
$254K 0.07%
+3,187
250
$251K 0.07%
1,994
+276
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