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
$1.04B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.19M
3
+$1.39M
4
VMC icon
Vulcan Materials
VMC
+$1.37M
5
XOM icon
Exxon Mobil
XOM
+$1.26M

Top Sells

1
+$4.29M
2
+$1.11M
3
+$1.06M
4
LVS icon
Las Vegas Sands
LVS
+$942K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$919K

Sector Composition

1 Financials 13.29%
2 Technology 12.95%
3 Healthcare 12.22%
4 Industrials 9.31%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$823K 0.08%
21,105
+935
227
$814K 0.08%
4,507
-85
228
$813K 0.08%
6,873
+5,098
229
$805K 0.08%
13,272
-246
230
$797K 0.08%
42,311
+991
231
$797K 0.08%
10,042
-874
232
$788K 0.08%
28,147
-1,681
233
$784K 0.08%
+7,705
234
$782K 0.08%
20,708
+384
235
$773K 0.07%
72,470
+2,000
236
$760K 0.07%
5,124
+696
237
$758K 0.07%
6,695
+465
238
$746K 0.07%
16,068
-22,806
239
$742K 0.07%
52,018
+13,286
240
$736K 0.07%
51,935
241
$736K 0.07%
4,875
-17
242
$736K 0.07%
9,655
-9
243
$734K 0.07%
24,794
-3,705
244
$733K 0.07%
13,153
+922
245
$732K 0.07%
14,062
-1,064
246
$722K 0.07%
8,115
+137
247
$717K 0.07%
6,290
+1,870
248
$711K 0.07%
23,075
-9,169
249
$710K 0.07%
4,673
+70
250
$708K 0.07%
3,655
+1,585
8 9
10
11 12