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
$349M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.92M
3
+$5.68M
4
MMM icon
3M
MMM
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

1
+$1.48M
2
+$870K
3
+$812K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$464K

Sector Composition

1 Healthcare 12.83%
2 Financials 12.73%
3 Technology 11.94%
4 Industrials 10.23%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$249K 0.07%
3,089
-251
252
$248K 0.07%
8,767
+14
253
$245K 0.07%
+3,593
254
$245K 0.07%
1,759
-256
255
$245K 0.07%
+10,100
256
$241K 0.07%
13,769
+1,583
257
$240K 0.07%
1,421
+17
258
$239K 0.07%
+3,162
259
$234K 0.07%
+6,211
260
$232K 0.07%
4,000
261
$231K 0.07%
+2,845
262
$230K 0.07%
+4,698
263
$229K 0.07%
11,775
264
$229K 0.07%
3,564
+348
265
$228K 0.07%
+4,141
266
$225K 0.06%
1,655
267
$224K 0.06%
+3,726
268
$222K 0.06%
1,836
+61
269
$220K 0.06%
1,472
-735
270
$219K 0.06%
+11,873
271
$217K 0.06%
+2,995
272
$216K 0.06%
+2,552
273
$216K 0.06%
+1,021
274
$215K 0.06%
+2,034
275
$214K 0.06%
+10,986
9 10
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