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
326
$349K 0.04%
4,016
-500
327
$344K 0.04%
3,760
+953
328
$342K 0.04%
7,970
329
$341K 0.04%
9,185
-4,026
330
$340K 0.04%
2,896
-828
331
$333K 0.04%
1,048
-4
332
$330K 0.04%
3,054
333
$329K 0.04%
3,745
-2,000
334
$328K 0.04%
10,100
-49
335
$328K 0.04%
3,033
-101
336
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1,940
337
$326K 0.04%
4,297
338
$326K 0.04%
+12,740
339
$324K 0.04%
10,219
340
$323K 0.04%
11,000
341
$323K 0.04%
4,524
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342
$321K 0.04%
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343
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344
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7,264
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345
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4,988
346
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1,572
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347
$316K 0.04%
6,340
-50
348
$311K 0.04%
8,928
349
$310K 0.04%
34,507
-3,961
350
$308K 0.04%
6,117
+105
12 13
14
15 16