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
326
$335K 0.04%
9,783
+598
327
$335K 0.04%
7,396
-42
328
$334K 0.04%
4,089
+269
329
$333K 0.04%
18,136
-289
330
$333K 0.04%
4,856
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331
$320K 0.04%
+4,564
332
$320K 0.04%
3,970
-468
333
$318K 0.04%
3,912
+1,675
334
$318K 0.04%
1,573
-2,333
335
$316K 0.04%
7,970
336
$314K 0.04%
7,657
+1,540
337
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4,030
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338
$313K 0.04%
9,984
+2,490
339
$310K 0.04%
5,078
-670
340
$310K 0.04%
6,075
+2,106
341
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11,166
342
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2,864
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343
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+9,319
344
$307K 0.04%
6,664
+3,100
345
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3,745
346
$303K 0.04%
1,006
+85
347
$300K 0.04%
89,720
+5,560
348
$299K 0.04%
1,048
349
$299K 0.04%
22,077
-101
350
$299K 0.04%
+3,574
12 13
14
15 16