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
$867M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$778K
3
+$761K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$733K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$653K

Top Sells

1
+$1.22M
2
+$1.2M
3
+$839K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$833K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$697K

Sector Composition

1 Financials 13.68%
2 Healthcare 13.22%
3 Technology 12.64%
4 Industrials 10.66%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$475K 0.05%
8,164
+368
277
$465K 0.05%
4,708
-233
278
$458K 0.05%
6,290
279
$457K 0.05%
5,049
+28
280
$455K 0.05%
8,281
-663
281
$453K 0.05%
2,338
-11
282
$451K 0.05%
14,392
-247
283
$449K 0.05%
1,671
-35
284
$449K 0.05%
9,053
285
$448K 0.05%
4,438
+40
286
$444K 0.05%
3,017
-76
287
$444K 0.05%
9,373
-161
288
$439K 0.05%
38,720
289
$437K 0.05%
18,010
290
$432K 0.05%
11,232
-167
291
$430K 0.05%
10,289
-1,075
292
$426K 0.05%
2,559
-226
293
$422K 0.05%
9,445
-2,310
294
$419K 0.05%
5,748
-128
295
$419K 0.05%
4,916
-95
296
$418K 0.05%
18,425
-325
297
$411K 0.05%
7,999
-2,799
298
$411K 0.05%
4,550
299
$411K 0.05%
31,010
-3,840
300
$408K 0.05%
3,647
+191
10 11
12
13 14