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
376
$257K 0.03%
+5,200
377
$256K 0.03%
+5,365
378
$248K 0.03%
4,939
379
$248K 0.03%
3,166
-200
380
$246K 0.03%
1,864
+202
381
$246K 0.03%
1,644
382
$244K 0.03%
3,069
383
$243K 0.03%
22,178
-1,019
384
$243K 0.03%
1,086
-12
385
$243K 0.03%
2,013
-452
386
$241K 0.03%
3,987
-561
387
$235K 0.03%
2,237
-125
388
$235K 0.03%
4,130
-92
389
$234K 0.03%
3,524
-42
390
$232K 0.03%
2,133
+12
391
$228K 0.03%
5,783
-37
392
$227K 0.03%
3,969
-1,452
393
$227K 0.03%
21,277
-353
394
$225K 0.03%
3,593
395
$225K 0.03%
+6,786
396
$225K 0.03%
11,775
397
$225K 0.03%
3,850
+249
398
$225K 0.03%
4,275
399
$225K 0.03%
3,986
-415
400
$224K 0.03%
4,141
14 15
16
17 18