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
301
$483K 0.05%
10,840
302
$481K 0.05%
1,798
+150
303
$470K 0.05%
5,143
+65
304
$468K 0.05%
22,723
+5,790
305
$461K 0.04%
7,726
306
$458K 0.04%
11,579
-386
307
$453K 0.04%
6,764
-20
308
$440K 0.04%
11,922
-8,979
309
$438K 0.04%
2,436
+210
310
$435K 0.04%
2,199
+215
311
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3,816
-1,282
312
$433K 0.04%
1,048
313
$431K 0.04%
6,637
+1,000
314
$430K 0.04%
2,774
-164
315
$429K 0.04%
5,027
-180
316
$423K 0.04%
2,510
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317
$423K 0.04%
5,704
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318
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5,976
-600
319
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1,702
+201
320
$418K 0.04%
1,573
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321
$414K 0.04%
4,042
+65
322
$412K 0.04%
11,066
-59
323
$408K 0.04%
4,306
+595
324
$406K 0.04%
4,202
-134
325
$406K 0.04%
4,574
+935
11 12
13
14 15