ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-6.09%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$176M
AUM Growth
+$176M
(-11%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
253
New
11
Increased
72
Reduced
89
Closed
33
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$477K |
| 2 |
LKQ Corp
LKQ
|
$379K |
| 3 |
PayPal
PYPL
|
$320K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$308K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$301K |
Top Sells
| 1 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
$663K |
| 2 |
eBay
EBAY
|
$577K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$557K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$476K |
| 5 |
Oracle
ORCL
|
$431K |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 11.49% |
| 3 | Technology | 11.33% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 7.97% |