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
$890M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.9M
3
+$2.71M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M

Top Sells

1
+$2.51M
2
+$2.32M
3
+$1.49M
4
CCL icon
Carnival Corp
CCL
+$1.35M
5
ADRA
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
+$1.08M

Sector Composition

1 Technology 15.53%
2 Healthcare 14.1%
3 Financials 11.94%
4 Consumer Staples 9.31%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$451K 0.05%
+14,450
277
$449K 0.05%
3,131
+438
278
$441K 0.05%
8,187
+2
279
$440K 0.05%
8,145
-652
280
$436K 0.05%
999
-37
281
$436K 0.05%
2,783
+304
282
$435K 0.05%
12,786
+49
283
$435K 0.05%
6,040
284
$432K 0.05%
1,926
+162
285
$425K 0.05%
8,348
+2,798
286
$425K 0.05%
42,240
287
$424K 0.05%
3,748
288
$422K 0.05%
5,254
+267
289
$420K 0.05%
4,224
290
$419K 0.05%
+11,801
291
$415K 0.05%
10,840
292
$410K 0.05%
6,794
293
$409K 0.05%
4,262
-1,011
294
$405K 0.05%
14,729
295
$399K 0.04%
14,818
+1,604
296
$397K 0.04%
7,726
297
$396K 0.04%
7,690
-1,484
298
$393K 0.04%
1,709
+114
299
$391K 0.04%
4,798
+1,091
300
$390K 0.04%
2,370
-117
10 11
12
13 14