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
376
$297K 0.03%
8,913
377
$296K 0.03%
7,623
-307
378
$296K 0.03%
1,519
-20
379
$294K 0.03%
897
+13
380
$293K 0.03%
1,455
+329
381
$292K 0.03%
5,817
+7
382
$286K 0.03%
8,707
-168
383
$284K 0.03%
2,375
384
$283K 0.03%
18,469
385
$281K 0.03%
1,729
-460
386
$281K 0.03%
6,960
387
$280K 0.03%
2,991
388
$275K 0.03%
+5,204
389
$274K 0.03%
11,000
390
$272K 0.03%
4,674
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391
$269K 0.03%
3,069
392
$267K 0.03%
+2,109
393
$264K 0.03%
2,840
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394
$262K 0.03%
5,365
395
$260K 0.03%
2,820
396
$259K 0.03%
1,343
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397
$257K 0.02%
+3,618
398
$256K 0.02%
+1,323
399
$256K 0.02%
5,109
400
$255K 0.02%
2,854
-46
14 15
16
17 18