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
$852M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.48M
3
+$4.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$909K
4
CERN
Cerner Corp
CERN
+$851K
5
PX
Praxair Inc
PX
+$785K

Sector Composition

1 Healthcare 13.76%
2 Financials 13.08%
3 Technology 11.58%
4 Industrials 9.72%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$577K 0.07%
27,980
252
$575K 0.07%
9,565
253
$572K 0.07%
2,336
-190
254
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-143
255
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256
$556K 0.07%
5,098
257
$549K 0.06%
14,373
+1,684
258
$547K 0.06%
12,634
+3,189
259
$546K 0.06%
25,566
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260
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4,476
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261
$541K 0.06%
12,400
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262
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51,625
-2,075
263
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4,041
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264
$526K 0.06%
7,305
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265
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6,216
-107
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8,296
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11,169
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269
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33,493
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270
$491K 0.06%
3,095
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271
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7,788
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272
$480K 0.06%
7,215
+925
273
$470K 0.06%
12,378
+7,014
274
$470K 0.06%
5,114
+65
275
$467K 0.05%
3,107
-37
9 10
11
12 13