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
$820M
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.9M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
CVX icon
Chevron
CVX
+$10.8M

Top Sells

1
+$854K
2
+$546K
3
+$545K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307K
5
MON
Monsanto Co
MON
+$306K

Sector Composition

1 Financials 13.89%
2 Healthcare 12.34%
3 Technology 11.9%
4 Industrials 10.54%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$456K 0.06%
7,347
+152
277
$454K 0.06%
+9,574
278
$453K 0.06%
3,724
279
$451K 0.06%
+7,142
280
$447K 0.05%
6,290
281
$446K 0.05%
4,663
+576
282
$446K 0.05%
+9,534
283
$443K 0.05%
+11,399
284
$440K 0.05%
+18,750
285
$439K 0.05%
+15,192
286
$438K 0.05%
7,796
287
$435K 0.05%
+18,010
288
$433K 0.05%
+2,785
289
$432K 0.05%
3,554
-800
290
$431K 0.05%
+3,093
291
$429K 0.05%
+5,876
292
$429K 0.05%
9,053
293
$427K 0.05%
+5,011
294
$425K 0.05%
+3,125
295
$425K 0.05%
3,993
-786
296
$425K 0.05%
38,468
+26,750
297
$421K 0.05%
34,850
-2,000
298
$417K 0.05%
4,941
+323
299
$417K 0.05%
+5,706
300
$415K 0.05%
4,398
+534
10 11
12
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