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
$890M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.9M
3
+$2.71M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M

Top Sells

1
+$2.51M
2
+$2.32M
3
+$1.49M
4
CCL icon
Carnival Corp
CCL
+$1.35M
5
ADRA
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
+$1.08M

Sector Composition

1 Technology 15.53%
2 Healthcare 14.1%
3 Financials 11.94%
4 Consumer Staples 9.31%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$327K 0.04%
4,773
-290
327
$323K 0.04%
2,700
328
$319K 0.04%
7,360
-4
329
$319K 0.04%
350
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330
$318K 0.04%
7,182
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331
$310K 0.03%
10,300
-207
332
$309K 0.03%
3,457
-718
333
$309K 0.03%
34,104
-13,437
334
$295K 0.03%
8,889
-2,456
335
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8,316
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336
$287K 0.03%
11,960
+1,830
337
$285K 0.03%
10,311
338
$279K 0.03%
3,414
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339
$279K 0.03%
+2,301
340
$279K 0.03%
4,548
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341
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343
$277K 0.03%
2,679
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344
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4,620
345
$270K 0.03%
7,533
-3,229
346
$270K 0.03%
810
-6
347
$268K 0.03%
2,009
-100
348
$268K 0.03%
1,269
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349
$264K 0.03%
4,203
-126
350
$264K 0.03%
+1,984
12 13
14
15 16