ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-11.6%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$852M
AUM Growth
-$15.3M
(-1.8%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
452
New
25
Increased
222
Reduced
117
Closed
38
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.26M |
Top Sells
| 1 |
Intel
INTC
|
+$1.27M |
| 2 |
Exxon Mobil
XOM
|
+$1.15M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$909K |
| 4 |
CERN
Cerner Corp
CERN
|
+$851K |
| 5 |
PX
Praxair Inc
PX
|
+$785K |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Financials | 13.08% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 8.37% |
