ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
+$4.34M
2
+$3.33M
3
+$2.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.14M

Top Sells

1
+$4.25M
2
+$3.01M
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
401
$151K 0.02%
18,578
-2,219
402
$143K 0.02%
8,304
-3,048
403
$128K 0.01%
11,381
-3,149
404
$122K 0.01%
10,382
405
$94K 0.01%
13,140
-3,635
406
$69K 0.01%
+14,345
407
$67K 0.01%
+10,500
408
$54K 0.01%
17,155
409
$48K 0.01%
12,550
-733
410
$30K ﹤0.01%
15,000
411
$17K ﹤0.01%
+16,000
412
$10K ﹤0.01%
1,500
413
– –
-3,533
414
– –
-3,292
415
– –
-2,822
416
– –
-2,286
417
– –
-4,360
418
– –
-6,485
419
– –
-3,760
420
– –
-5,350
421
– –
-5,108
422
– –
-1,234
423
– –
-13,260
424
– –
-10,891
425
– –
-1,964
15 16
17
18 19