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
301
$403K 0.05%
7,505
+1,882
302
$398K 0.05%
7,826
+1
303
$398K 0.05%
15,434
-266
304
$396K 0.05%
14,919
-273
305
$387K 0.04%
3,820
-1,282
306
$387K 0.04%
5,611
-102
307
$387K 0.04%
4,097
-468
308
$386K 0.04%
3,635
-52
309
$384K 0.04%
1,520
+464
310
$383K 0.04%
7,382
+75
311
$379K 0.04%
12,240
312
$376K 0.04%
4,808
-799
313
$373K 0.04%
8,007
314
$371K 0.04%
397
-9
315
$365K 0.04%
11,166
316
$362K 0.04%
17,440
317
$361K 0.04%
8,155
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318
$360K 0.04%
6,762
319
$357K 0.04%
3,683
-38
320
$356K 0.04%
+7,120
321
$356K 0.04%
5,371
+10
322
$356K 0.04%
4,402
-80
323
$356K 0.04%
7,438
+818
324
$354K 0.04%
10,900
325
$353K 0.04%
8,182
+1,352
11 12
13
14 15