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
$890M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.9M
3
+$2.71M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M

Top Sells

1
+$2.51M
2
+$2.32M
3
+$1.49M
4
CCL icon
Carnival Corp
CCL
+$1.35M
5
ADRA
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
+$1.08M

Sector Composition

1 Technology 15.53%
2 Healthcare 14.1%
3 Financials 11.94%
4 Consumer Staples 9.31%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$534K 0.06%
9,725
+1,236
252
$531K 0.06%
16,782
-1,050
253
$530K 0.06%
2,228
-117
254
$526K 0.06%
+19,975
255
$525K 0.06%
25,566
-11,343
256
$522K 0.06%
16,401
+1,049
257
$514K 0.06%
3,118
-929
258
$511K 0.06%
21,053
+761
259
$510K 0.06%
9,794
+4,794
260
$509K 0.06%
7,193
+1,280
261
$502K 0.06%
+5,587
262
$500K 0.06%
35,883
+5,876
263
$498K 0.06%
3,922
264
$497K 0.06%
3,510
-279
265
$486K 0.05%
6,789
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266
$480K 0.05%
10,389
267
$479K 0.05%
20,359
-2,310
268
$475K 0.05%
10,419
-236
269
$471K 0.05%
5,142
+17
270
$470K 0.05%
3,118
271
$469K 0.05%
+19,198
272
$463K 0.05%
6,157
-221
273
$461K 0.05%
2,308
+55
274
$456K 0.05%
12,942
-169
275
$455K 0.05%
55,482
-2,456
9 10
11
12 13