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
401
$224K 0.03%
+2,884
402
$223K 0.03%
+1,500
403
$222K 0.03%
4,000
404
$220K 0.03%
2,845
405
$219K 0.03%
7,979
-189
406
$218K 0.03%
10,360
407
$216K 0.02%
15,830
408
$214K 0.02%
3,564
409
$213K 0.02%
2,244
+15
410
$212K 0.02%
5,364
-1,476
411
$212K 0.02%
+4,545
412
$212K 0.02%
+16,072
413
$210K 0.02%
4,022
-28
414
$210K 0.02%
6,535
415
$209K 0.02%
2,525
-35
416
$206K 0.02%
+1,860
417
$204K 0.02%
+6,700
418
$202K 0.02%
+1,066
419
$181K 0.02%
15,000
420
$162K 0.02%
15,681
-500
421
$157K 0.02%
15,000
422
$123K 0.01%
15,000
423
$120K 0.01%
10,382
424
$79K 0.01%
16,977
-397
425
$66K 0.01%
13,328
14 15 16
17
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