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
401
$210K 0.02%
+2,120
402
$209K 0.02%
3,069
403
$206K 0.02%
4,573
-627
404
$202K 0.02%
15,648
405
$200K 0.02%
748
+30
406
$195K 0.02%
15,000
407
$187K 0.02%
20,940
-337
408
$180K 0.02%
+15,107
409
$174K 0.02%
15,000
410
$151K 0.02%
19,617
-14,890
411
$135K 0.02%
+5,513
412
$116K 0.01%
10,382
413
$114K 0.01%
15,000
414
$27K ﹤0.01%
1,500
415
– –
-3,593
416
– –
-13,328
417
– –
-2,845
418
– –
-2,244
419
– –
-4,000
420
– –
-4,141
421
– –
-2,525
422
– –
-4,298
423
– –
-1,864
424
– –
-1,500
425
– –
-4,225
15 16
17
18 19