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
301
$405K 0.05%
8,673
-380
302
$404K 0.05%
4,268
+633
303
$402K 0.05%
6,907
-106
304
$400K 0.05%
19,260
+1,820
305
$398K 0.05%
8,491
306
$397K 0.05%
+9,768
307
$397K 0.05%
5,424
+53
308
$390K 0.05%
+5,678
309
$390K 0.05%
4,548
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310
$383K 0.04%
446
+49
311
$383K 0.04%
3,810
-31
312
$382K 0.04%
+16,999
313
$379K 0.04%
8,093
-1,307
314
$377K 0.04%
7,347
315
$372K 0.04%
9,219
-154
316
$371K 0.04%
7,826
317
$367K 0.04%
6,234
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318
$366K 0.04%
2,295
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319
$363K 0.04%
10,900
320
$362K 0.04%
13,052
-200
321
$361K 0.04%
14,687
-232
322
$360K 0.04%
12,746
+1,514
323
$358K 0.04%
15,182
-252
324
$353K 0.04%
12,240
325
$338K 0.04%
7,072
-1,092
11 12
13
14 15