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
376
$225K 0.03%
3,597
-1,020
377
$223K 0.03%
5,109
378
$221K 0.02%
7,874
-664
379
$221K 0.02%
6,674
-700
380
$220K 0.02%
3,054
381
$219K 0.02%
2,820
382
$217K 0.02%
+2,502
383
$214K 0.02%
11,324
-12,500
384
$212K 0.02%
6,244
-170
385
$210K 0.02%
+1,056
386
$210K 0.02%
6,570
-790
387
$210K 0.02%
+1,481
388
$209K 0.02%
3,108
-596
389
$208K 0.02%
+855
390
$207K 0.02%
10,000
-4,000
391
$206K 0.02%
15,780
392
$206K 0.02%
18,848
+3,228
393
$202K 0.02%
3,873
+99
394
$202K 0.02%
+3,732
395
$202K 0.02%
11,000
396
$200K 0.02%
3,593
397
$200K 0.02%
1,267
+64
398
$178K 0.02%
10,559
-1,055
399
$166K 0.02%
36,087
+4,445
400
$162K 0.02%
+10,520
14 15
16
17 18