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
$256M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$855K
3
+$541K
4
AMLP icon
Alerian MLP ETF
AMLP
+$427K
5
WBA
Walgreens Boots Alliance
WBA
+$293K

Top Sells

1
+$1.6M
2
+$1.11M
3
+$910K
4
XOM icon
Exxon Mobil
XOM
+$848K
5
GE icon
GE Aerospace
GE
+$529K

Sector Composition

1 Financials 14.34%
2 Healthcare 12.39%
3 Technology 8.94%
4 Industrials 8.64%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$101K 0.04%
11,635
-977
252
$96K 0.04%
22,019
253
$66K 0.03%
10,205
-945
254
$48K 0.02%
5,969
255
$34K 0.01%
1,500
256
– –
-11,842
257
– –
-16,701
258
– –
-1,578
259
– –
-1,347
260
– –
-11,260
261
– –
-41,539
262
– –
-43,000
263
– –
-11,362
264
– –
-2,359
265
– –
-2,042
266
– –
-3,763
267
– –
-1,701
268
– –
-3,190
269
– –
-3,554
270
– –
-7,930
7 8 9 10
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