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
$867M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$778K
3
+$761K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$733K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$653K

Top Sells

1
+$1.22M
2
+$1.2M
3
+$839K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$833K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$697K

Sector Composition

1 Financials 13.68%
2 Healthcare 13.22%
3 Technology 12.64%
4 Industrials 10.66%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$635K 0.07%
6,453
+787
227
$630K 0.07%
3,485
228
$629K 0.07%
11,840
-1,814
229
$621K 0.07%
15,942
-1,312
230
$619K 0.07%
4,277
-615
231
$615K 0.07%
1,518
-22
232
$615K 0.07%
6,819
-527
233
$609K 0.07%
8,376
-276
234
$606K 0.07%
51,935
-343
235
$605K 0.07%
10,900
+1,326
236
$602K 0.07%
2,834
-760
237
$590K 0.07%
32,277
+1,437
238
$590K 0.07%
84,160
-6,080
239
$590K 0.07%
2,012
240
$586K 0.07%
10,389
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241
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+13,085
242
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3,144
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243
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3,704
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244
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12,689
-18
245
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15,000
246
$580K 0.07%
13,403
-237
247
$578K 0.07%
27,980
248
$572K 0.07%
9,565
249
$567K 0.07%
7,707
+208
250
$559K 0.06%
12,462
+205
8 9
10
11 12