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
$890M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.9M
3
+$2.71M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M

Top Sells

1
+$2.51M
2
+$2.32M
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
– –
-3,292
414
– –
-25,541
415
– –
-1,234
416
– –
-13,260
417
– –
-2,822
418
– –
-10,891
419
– –
-1,964
420
– –
-2,192
421
– –
-1,999
422
– –
-4,539
423
– –
-6,178
424
– –
-26,534
425
– –
-2,544
15 16
17
18 19