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
351
$295K 0.03%
1,344
-176
352
$295K 0.03%
10,100
353
$294K 0.03%
5,528
-83
354
$288K 0.03%
+14,729
355
$286K 0.03%
2,142
+192
356
$284K 0.03%
+30,670
357
$283K 0.03%
+2,065
358
$273K 0.03%
10,020
+387
359
$272K 0.03%
7,232
-32
360
$271K 0.03%
11,401
+1,182
361
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1,797
362
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11,000
363
$265K 0.03%
6,500
+160
364
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3,054
365
$264K 0.03%
20,000
366
$262K 0.03%
4,988
367
$261K 0.03%
6,600
368
$261K 0.03%
7,930
-252
369
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+1,226
370
$258K 0.03%
3,033
-650
371
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5,365
372
$256K 0.03%
8,928
373
$256K 0.03%
4,336
-66
374
$252K 0.03%
3,923
-57
375
$251K 0.03%
1,494
-1,340
13 14
15
16 17