ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
+$6.61M
2
+$6.1M
3
+$5.19M
4
CMCSA icon
Comcast
CMCSA
+$4.98M
5
MMM icon
3M
MMM
+$4.95M

Top Sells

1
+$1.48M
2
+$910K
3
+$822K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K
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
276
$213K 0.06%
+2,154
277
$212K 0.06%
6,180
278
$211K 0.06%
+2,000
279
$211K 0.06%
+2,086
280
$211K 0.06%
2,233
-263
281
$209K 0.06%
1,868
-424
282
$208K 0.06%
2,086
+27
283
$204K 0.06%
+2,745
284
$204K 0.06%
2,422
-723
285
$204K 0.06%
+5,783
286
$200K 0.06%
+5,100
287
$135K 0.04%
+15,000
288
$130K 0.04%
+11,718
289
$101K 0.03%
20,248
-1,771
290
$66K 0.02%
+13,328
291
$34K 0.01%
5,969
292
$31K 0.01%
1,500
293
– –
-10,205
294
– –
-6,386
295
– –
-3,693
296
– –
-11,520
297
– –
-2,974
298
– –
-3,994
299
– –
-11,635
300
– –
-5,750
9 10 11
12
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