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
$852M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.48M
3
+$4.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$909K
4
CERN
Cerner Corp
CERN
+$851K
5
PX
Praxair Inc
PX
+$785K

Sector Composition

1 Healthcare 13.76%
2 Financials 13.08%
3 Technology 11.58%
4 Industrials 9.72%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$655K 0.08%
4,142
-135
227
$651K 0.08%
51,935
228
$648K 0.08%
27,630
-762
229
$646K 0.08%
4,808
+583
230
$644K 0.08%
6,202
+3,315
231
$639K 0.08%
17,138
+836
232
$634K 0.07%
9,247
+72
233
$633K 0.07%
7,119
+300
234
$630K 0.07%
9,067
+592
235
$625K 0.07%
10,941
-172
236
$624K 0.07%
16,456
+3,994
237
$623K 0.07%
11,932
+3,651
238
$613K 0.07%
1,488
-30
239
$611K 0.07%
36,479
+1,442
240
$610K 0.07%
6,381
-95
241
$610K 0.07%
7,126
+3,366
242
$607K 0.07%
21,355
-1,744
243
$603K 0.07%
4,975
+263
244
$602K 0.07%
13,553
-43
245
$599K 0.07%
4,375
+671
246
$597K 0.07%
+3,828
247
$597K 0.07%
+12,058
248
$594K 0.07%
10,490
+386
249
$593K 0.07%
4,644
+3,000
250
$580K 0.07%
+9,422
8 9
10
11 12