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
$852M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.48M
3
+$4.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$909K
4
CERN
Cerner Corp
CERN
+$851K
5
PX
Praxair Inc
PX
+$785K

Sector Composition

1 Healthcare 13.76%
2 Financials 13.08%
3 Technology 11.58%
4 Industrials 9.72%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$467K 0.05%
65,720
+27,000
277
$463K 0.05%
4,990
-221
278
$457K 0.05%
3,062
+45
279
$454K 0.05%
4,115
+165
280
$451K 0.05%
+8,533
281
$448K 0.05%
5,706
282
$441K 0.05%
2,749
+190
283
$439K 0.05%
15,000
284
$435K 0.05%
43,542
285
$434K 0.05%
4,776
-140
286
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4,307
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287
$432K 0.05%
7,078
-427
288
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1,639
-32
289
$430K 0.05%
16,320
290
$426K 0.05%
18,010
291
$420K 0.05%
3,922
292
$418K 0.05%
4,848
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293
$416K 0.05%
3,168
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294
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13,020
+8,475
295
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12,933
-152
296
$410K 0.05%
3,780
+428
297
$410K 0.05%
5,337
+787
298
$410K 0.05%
7,308
-125
299
$409K 0.05%
14,160
-232
300
$409K 0.05%
8,992
+1,610
10 11
12
13 14