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
$1.04B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.19M
3
+$1.39M
4
VMC icon
Vulcan Materials
VMC
+$1.37M
5
XOM icon
Exxon Mobil
XOM
+$1.26M

Top Sells

1
+$4.29M
2
+$1.11M
3
+$1.06M
4
LVS icon
Las Vegas Sands
LVS
+$942K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$919K

Sector Composition

1 Financials 13.29%
2 Technology 12.95%
3 Healthcare 12.22%
4 Industrials 9.31%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$705K 0.07%
8,014
+359
252
$703K 0.07%
8,117
+101
253
$699K 0.07%
18,628
+1,157
254
$693K 0.07%
12,533
255
$686K 0.07%
6,054
+26
256
$685K 0.07%
26,770
-3,076
257
$685K 0.07%
4,163
-1,282
258
$671K 0.06%
5,657
+110
259
$660K 0.06%
4,611
+150
260
$642K 0.06%
3,898
+880
261
$642K 0.06%
3,095
+496
262
$617K 0.06%
+11,707
263
$614K 0.06%
13,265
+588
264
$604K 0.06%
10,547
+94
265
$604K 0.06%
5,364
-120
266
$603K 0.06%
17,742
+4,950
267
$601K 0.06%
13,151
-769
268
$601K 0.06%
4,758
+210
269
$601K 0.06%
+35,922
270
$601K 0.06%
27,980
271
$600K 0.06%
10,389
272
$599K 0.06%
4,509
+2,741
273
$598K 0.06%
4,376
+42
274
$596K 0.06%
11,392
-24
275
$586K 0.06%
5,170
+316
9 10
11
12 13