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
$176M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$379K
3
+$320K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$284K

Top Sells

1
+$663K
2
+$577K
3
+$557K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$476K
5
BAX icon
Baxter International
BAX
+$473K

Sector Composition

1 Healthcare 14.36%
2 Financials 11.49%
3 Technology 11.33%
4 Industrials 9.68%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.87%
26,768
+2,577
27
$1.5M 0.85%
19,016
-1,840
28
$1.5M 0.85%
31,820
+2,134
29
$1.47M 0.83%
12,694
-910
30
$1.47M 0.83%
40,579
-11,952
31
$1.41M 0.8%
4,726
+175
32
$1.39M 0.79%
14,170
+151
33
$1.39M 0.79%
24,761
-1,121
34
$1.39M 0.79%
14,693
+795
35
$1.38M 0.78%
31,722
-1,187
36
$1.34M 0.76%
16,596
+1,110
37
$1.32M 0.75%
13,219
-1,440
38
$1.3M 0.74%
13,522
+158
39
$1.3M 0.74%
11,738
40
$1.3M 0.74%
10,619
+80
41
$1.29M 0.74%
36,311
+43
42
$1.24M 0.7%
47,080
-1,549
43
$1.19M 0.68%
17,326
+375
44
$1.16M 0.66%
5,598
45
$1.16M 0.66%
47,819
-12,236
46
$1.15M 0.65%
13,783
47
$1.14M 0.65%
5,926
-4
48
$1.13M 0.64%
11,475
-708
49
$1.07M 0.61%
9,162
-160
50
$1.05M 0.6%
24,228
+3,632
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