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
$820M
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.7M
3
+$12.3M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
CVX icon
Chevron
CVX
+$10.6M

Top Sells

1
+$854K
2
+$546K
3
+$545K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307K
5
MON
Monsanto Co
MON
+$306K

Sector Composition

1 Financials 13.89%
2 Healthcare 12.34%
3 Technology 11.9%
4 Industrials 10.54%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$100K 0.01%
20,248
427
$88K 0.01%
+17,374
428
$66K 0.01%
13,328
429
$31K ﹤0.01%
1,500
430
$26K ﹤0.01%
5,969
431
– –
-12,945
432
– –
-2,617
433
– –
-1,576
434
– –
-4,505
435
– –
-2,086
436
– –
-2,745
437
– –
-20,583
438
– –
-6,180
439
– –
-2,233
440
– –
-2,034
441
– –
-2,610
14 15 16 17
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