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
$201M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.36M
3
+$1.26M
4
LNC icon
Lincoln National
LNC
+$1.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Top Sells

1
+$2.07M
2
+$1.99M
3
+$1.36M
4
ABBV icon
AbbVie
ABBV
+$989K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$861K

Sector Composition

1 Healthcare 14.42%
2 Financials 13.34%
3 Technology 9.88%
4 Industrials 9.33%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.87%
27,866
+1,098
27
$1.73M 0.86%
47,030
+27,756
28
$1.72M 0.85%
16,966
+951
29
$1.69M 0.84%
33,580
+1,760
30
$1.69M 0.84%
44,580
-54,440
31
$1.66M 0.83%
14,135
+698
32
$1.63M 0.81%
13,785
+2,310
33
$1.62M 0.8%
14,326
+1,107
34
$1.6M 0.8%
26,485
+1,724
35
$1.54M 0.77%
42,152
+1,573
36
$1.54M 0.77%
20,238
+2,912
37
$1.53M 0.76%
10,793
+174
38
$1.51M 0.75%
33,534
+11,183
39
$1.49M 0.74%
14,278
+108
40
$1.49M 0.74%
31,935
-6,595
41
$1.46M 0.72%
53,597
+6,517
42
$1.42M 0.71%
14,560
+1,038
43
$1.3M 0.65%
9,874
+3,387
44
$1.27M 0.63%
10,574
+1,412
45
$1.26M 0.63%
+25,308
46
$1.24M 0.62%
6,103
+177
47
$1.23M 0.61%
16,406
-6,937
48
$1.22M 0.61%
13,906
+1,513
49
$1.22M 0.61%
5,619
+21
50
$1.2M 0.6%
14,115
+332
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