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
$1.04B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.19M
3
+$1.39M
4
VMC icon
Vulcan Materials
VMC
+$1.37M
5
XOM icon
Exxon Mobil
XOM
+$1.26M

Top Sells

1
+$4.29M
2
+$1.11M
3
+$1.06M
4
LVS icon
Las Vegas Sands
LVS
+$942K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$919K

Sector Composition

1 Financials 13.29%
2 Technology 12.95%
3 Healthcare 12.22%
4 Industrials 9.31%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$225K 0.02%
7,349
-17,037
427
$225K 0.02%
3,581
+358
428
$225K 0.02%
+4,285
429
$222K 0.02%
+22,748
430
$222K 0.02%
+2,281
431
$222K 0.02%
+4,128
432
$221K 0.02%
+30,000
433
$221K 0.02%
+3,678
434
$219K 0.02%
4,052
+118
435
$215K 0.02%
+2,185
436
$213K 0.02%
1,942
+150
437
$213K 0.02%
5,684
-197
438
$213K 0.02%
4,911
439
$211K 0.02%
3,593
440
$211K 0.02%
4,300
441
$209K 0.02%
+10,018
442
$206K 0.02%
+856
443
$206K 0.02%
2,256
444
$204K 0.02%
+600
445
$203K 0.02%
4,629
-170
446
$203K 0.02%
3,858
447
$200K 0.02%
+15,298
448
$158K 0.02%
17,124
-561
449
$133K 0.01%
10,382
450
$116K 0.01%
12,711
-655
15 16 17
18
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