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
376
$248K 0.03%
1,258
+172
377
$243K 0.03%
10,780
-3,350
378
$241K 0.03%
+3,569
379
$240K 0.03%
19,163
-13,114
380
$238K 0.03%
3,644
-653
381
$237K 0.03%
3,162
-157
382
$236K 0.03%
6,307
-1,700
383
$235K 0.03%
4,446
+424
384
$231K 0.03%
5,108
-3,181
385
$231K 0.03%
1,680
386
$230K 0.03%
15,830
387
$228K 0.03%
8,864
-1,425
388
$227K 0.03%
+5,035
389
$226K 0.03%
+5,043
390
$224K 0.03%
2,290
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391
$223K 0.03%
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-108
392
$222K 0.03%
14,453
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393
$220K 0.03%
4,606
-2,514
394
$218K 0.03%
10,360
395
$217K 0.03%
3,210
-150
396
$215K 0.03%
3,000
-166
397
$215K 0.03%
2,101
-32
398
$214K 0.03%
4,000
399
$214K 0.03%
3,094
+210
400
$212K 0.02%
11,775
14 15
16
17 18