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
351
$350K 0.03%
5,300
+1,420
352
$349K 0.03%
6,604
-217
353
$343K 0.03%
3,054
354
$342K 0.03%
3,890
+1,041
355
$342K 0.03%
6,027
+63
356
$339K 0.03%
6,790
-159
357
$336K 0.03%
10,000
358
$335K 0.03%
2,700
-1,571
359
$335K 0.03%
12,074
+2,882
360
$332K 0.03%
3,683
+40
361
$331K 0.03%
3,800
+300
362
$329K 0.03%
4,881
+615
363
$329K 0.03%
11,166
364
$329K 0.03%
9,650
-21,443
365
$327K 0.03%
2,594
-130
366
$322K 0.03%
7,674
+208
367
$318K 0.03%
4,476
-97
368
$314K 0.03%
8,676
369
$312K 0.03%
3,038
-688
370
$311K 0.03%
6,244
371
$307K 0.03%
15,912
-512
372
$303K 0.03%
1,479
+278
373
$301K 0.03%
4,620
-195
374
$298K 0.03%
3,392
375
$298K 0.03%
14,000
13 14
15
16 17