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
$890M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.9M
3
+$2.71M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M

Top Sells

1
+$2.51M
2
+$2.32M
3
+$1.49M
4
CCL icon
Carnival Corp
CCL
+$1.35M
5
ADRA
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
+$1.08M

Sector Composition

1 Technology 15.53%
2 Healthcare 14.1%
3 Financials 11.94%
4 Consumer Staples 9.31%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$643K 0.07%
8,275
+1,152
227
$641K 0.07%
6,628
+556
228
$631K 0.07%
+3,633
229
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21,180
-151
230
$629K 0.07%
13,394
-7,934
231
$625K 0.07%
69,690
+1,604
232
$621K 0.07%
11,855
-8,600
233
$613K 0.07%
14,013
+8
234
$607K 0.07%
3,509
-150
235
$604K 0.07%
19,963
236
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61,178
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237
$596K 0.07%
18,689
-2,929
238
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3,144
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239
$581K 0.07%
12,955
-6,561
240
$575K 0.06%
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241
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242
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243
$563K 0.06%
4,851
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244
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245
$557K 0.06%
4,575
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246
$550K 0.06%
11,890
+324
247
$548K 0.06%
+9,474
248
$547K 0.06%
5,520
-320
249
$545K 0.06%
11,915
+1,826
250
$541K 0.06%
19,375
+79
8 9
10
11 12