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
$867M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$778K
3
+$761K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$733K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$653K

Top Sells

1
+$1.22M
2
+$1.2M
3
+$839K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$833K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$697K

Sector Composition

1 Financials 13.68%
2 Healthcare 13.22%
3 Technology 12.64%
4 Industrials 10.66%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$29K ﹤0.01%
1,500
427
– –
-2,491
428
– –
-3,500
429
– –
-4,744
430
– –
-5,777
431
– –
-2,326
432
– –
-6,274
433
– –
-2,567
434
– –
-7,346
435
– –
-1,810
436
– –
-13,676
437
– –
-20,950
438
– –
-20,248
439
– –
-2,646
440
– –
-2,725
441
– –
-3,554
442
– –
-6,925
443
– –
-5,908
444
– –
-5,680
445
– –
-1,672
446
– –
-3,199
447
– –
-11,960
448
– –
-2,972
449
– –
-5,969
450
– –
-18,650
14 15 16 17
18