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

Top Buys

1
+$2.26M
2
+$2.18M
3
+$1.38M
4
XOM icon
Exxon Mobil
XOM
+$1.29M
5
VMC icon
Vulcan Materials
VMC
+$1.28M

Top Sells

1
+$4.24M
2
+$1.11M
3
+$1.03M
4
LVS icon
Las Vegas Sands
LVS
+$951K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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
451
$103K 0.01%
85,000
452
$23K ﹤0.01%
1,500
453
– –
-19,260
454
– –
-4,750
455
– –
-42,184
456
– –
-21,483
457
– –
-4,724
458
– –
-4,758
459
– –
-1,350
460
– –
-4,525
461
– –
-13,160
462
– –
-4,793
463
– –
-7,710
464
– –
-9,660
465
– –
-9,921
466
– –
-4,760
467
– –
-10,360
468
– –
-11,602
469
– –
-2,564
15 16 17 18
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