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
$820M
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.9M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
CVX icon
Chevron
CVX
+$10.8M

Top Sells

1
+$854K
2
+$546K
3
+$545K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307K
5
MON
Monsanto Co
MON
+$306K

Sector Composition

1 Financials 13.89%
2 Healthcare 12.34%
3 Technology 11.9%
4 Industrials 10.54%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$222K 0.03%
2,229
+229
402
$221K 0.03%
3,500
-1,600
403
$221K 0.03%
4,141
404
$219K 0.03%
2,845
405
$219K 0.03%
2,121
+253
406
$218K 0.03%
3,564
407
$218K 0.03%
+10,360
408
$217K 0.03%
2,362
-60
409
$217K 0.03%
+2,972
410
$216K 0.03%
+8,168
411
$214K 0.03%
+746
412
$211K 0.03%
6,925
-4,920
413
$209K 0.03%
+1,662
414
$209K 0.03%
+4,050
415
$208K 0.03%
+3,199
416
$204K 0.02%
15,648
417
$201K 0.02%
2,567
-522
418
$201K 0.02%
5,820
+37
419
$195K 0.02%
+21,630
420
$176K 0.02%
+16,181
421
$150K 0.02%
15,000
-5,000
422
$133K 0.02%
+20,950
423
$132K 0.02%
15,000
-5,000
424
$131K 0.02%
15,000
425
$123K 0.02%
+10,382
14 15 16
17
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