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
351
$263K 0.03%
5,868
-1,642
352
$262K 0.03%
5,365
353
$261K 0.03%
12,301
+800
354
$259K 0.03%
11,222
+56
355
$259K 0.03%
3,069
356
$256K 0.03%
3,225
-887
357
$254K 0.03%
15,062
-865
358
$254K 0.03%
6,250
-2,186
359
$253K 0.03%
5,680
360
$252K 0.03%
1,614
+26
361
$252K 0.03%
36,805
+2,768
362
$250K 0.03%
3,635
-974
363
$245K 0.03%
6,955
-938
364
$245K 0.03%
2,786
-398
365
$243K 0.03%
3,492
+371
366
$238K 0.03%
1,573
-5,335
367
$237K 0.03%
6,960
368
$235K 0.03%
4,665
-323
369
$233K 0.03%
1,412
370
$232K 0.03%
7,912
+2,612
371
$230K 0.03%
+4,727
372
$229K 0.03%
1,690
-39
373
$228K 0.03%
2,722
-26
374
$227K 0.03%
+718
375
$227K 0.03%
1,155
-300
13 14
15
16 17