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
$1.04B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.19M
3
+$1.39M
4
VMC icon
Vulcan Materials
VMC
+$1.37M
5
XOM icon
Exxon Mobil
XOM
+$1.26M

Top Sells

1
+$4.29M
2
+$1.11M
3
+$1.06M
4
LVS icon
Las Vegas Sands
LVS
+$942K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$919K

Sector Composition

1 Financials 13.29%
2 Technology 12.95%
3 Healthcare 12.22%
4 Industrials 9.31%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$579K 0.06%
7,391
+495
277
$578K 0.06%
+6,458
278
$576K 0.06%
9,324
-276
279
$576K 0.06%
1,220
-37
280
$572K 0.06%
11,499
+277
281
$565K 0.05%
4,587
-10
282
$553K 0.05%
6,493
+1,167
283
$549K 0.05%
16,100
-405
284
$545K 0.05%
+38,100
285
$535K 0.05%
16,149
+2,481
286
$533K 0.05%
50,670
287
$529K 0.05%
4,735
+259
288
$521K 0.05%
54,375
-543
289
$521K 0.05%
5,440
290
$520K 0.05%
3,603
-112
291
$520K 0.05%
3,922
292
$518K 0.05%
3,094
+128
293
$517K 0.05%
8,519
-7,060
294
$515K 0.05%
43,542
295
$502K 0.05%
6,029
-565
296
$499K 0.05%
3,744
+101
297
$493K 0.05%
8,511
-662
298
$493K 0.05%
16,320
299
$492K 0.05%
2,218
+12
300
$492K 0.05%
3,541
-517
10 11
12
13 14