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
401
$255K 0.02%
15,000
402
$254K 0.02%
9,005
+3,597
403
$251K 0.02%
15,780
+375
404
$247K 0.02%
3,048
405
$245K 0.02%
8,057
+508
406
$245K 0.02%
5,459
-186
407
$244K 0.02%
+2,794
408
$243K 0.02%
+2,718
409
$243K 0.02%
6,665
+121
410
$239K 0.02%
4,126
-144
411
$238K 0.02%
+1,906
412
$238K 0.02%
2,387
+150
413
$236K 0.02%
1,596
+82
414
$236K 0.02%
1,992
415
$236K 0.02%
2,688
-83
416
$235K 0.02%
5,765
+370
417
$234K 0.02%
14,439
-481
418
$231K 0.02%
12,010
-397
419
$230K 0.02%
+9,920
420
$229K 0.02%
2,794
421
$229K 0.02%
3,970
-16,324
422
$228K 0.02%
+11,265
423
$228K 0.02%
2,771
+81
424
$228K 0.02%
+7,282
425
$227K 0.02%
1,880
-240
15 16
17
18 19