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
326
$406K 0.04%
16,500
327
$397K 0.04%
4,677
-165
328
$397K 0.04%
2,389
-70
329
$395K 0.04%
2,497
+665
330
$394K 0.04%
365
-14
331
$392K 0.04%
9,547
+1,050
332
$389K 0.04%
89,440
+12,840
333
$388K 0.04%
+2,438
334
$386K 0.04%
14,729
335
$385K 0.04%
4,224
336
$378K 0.04%
+8,438
337
$376K 0.04%
3,150
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338
$373K 0.04%
24,023
-1,425
339
$369K 0.04%
+6,161
340
$365K 0.04%
4,713
-144
341
$363K 0.04%
14,830
-485
342
$362K 0.03%
2,143
+1,000
343
$360K 0.03%
7,645
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344
$357K 0.03%
7,542
-251
345
$356K 0.03%
5,980
-204
346
$355K 0.03%
20,500
347
$355K 0.03%
6,344
+152
348
$355K 0.03%
+6,857
349
$353K 0.03%
4,809
-1,455
350
$351K 0.03%
15,927
-350
12 13
14
15 16