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
351
$308K 0.04%
2,887
-1,106
352
$306K 0.04%
6,600
353
$301K 0.03%
3,917
354
$299K 0.03%
3,980
-23
355
$297K 0.03%
20,000
-421
356
$294K 0.03%
2,909
357
$286K 0.03%
5,465
-76
358
$285K 0.03%
3,773
-40
359
$282K 0.03%
5,397
-93
360
$281K 0.03%
+11,000
361
$279K 0.03%
+1,950
362
$279K 0.03%
1,797
-70
363
$279K 0.03%
7,062
-133
364
$275K 0.03%
4,000
365
$275K 0.03%
9,633
+1,437
366
$274K 0.03%
3,360
367
$274K 0.03%
+7,494
368
$271K 0.03%
3,791
-139
369
$269K 0.03%
+718
370
$268K 0.03%
4,225
-166
371
$265K 0.03%
3,319
372
$264K 0.03%
15,648
373
$262K 0.03%
1,680
-132
374
$261K 0.03%
+4,298
375
$260K 0.03%
14,742
-883
13 14
15
16 17