ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$889K
3
+$846K
4
AKAM icon
Akamai
AKAM
+$504K
5
VTR icon
Ventas
VTR
+$435K

Top Sells

1
+$3.29M
2
+$1.51M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$491K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$486K

Sector Composition

1 Healthcare 14.1%
2 Financials 12.36%
3 Industrials 9.91%
4 Technology 9.82%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,304
252
– –
-3,973
253
– –
-126,414
254
– –
-3,781
255
– –
-4,952
256
– –
-4,707
257
– –
-6,446
258
– –
-10,690
7 8 9 10
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