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
$206M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$936K
3
+$915K
4
AKAM icon
Akamai
AKAM
+$552K
5
VTR icon
Ventas
VTR
+$487K

Top Sells

1
+$3.29M
2
+$1.51M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$491K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$486K

Sector Composition

1 Healthcare 14.1%
2 Financials 12.36%
3 Industrials 9.91%
4 Technology 9.82%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.87%
28,260
+394
27
$1.78M 0.86%
25,938
+4,857
28
$1.78M 0.86%
13,792
-343
29
$1.75M 0.85%
23,172
+2,934
30
$1.72M 0.84%
27,328
+843
31
$1.72M 0.83%
41,945
-207
32
$1.67M 0.81%
13,317
-468
33
$1.67M 0.81%
14,305
-21
34
$1.65M 0.8%
44,260
-320
35
$1.63M 0.79%
32,352
-1,228
36
$1.62M 0.79%
17,660
+694
37
$1.61M 0.78%
14,088
+3,279
38
$1.55M 0.75%
46,535
+167
39
$1.52M 0.74%
14,688
+128
40
$1.51M 0.73%
10,635
-158
41
$1.5M 0.73%
52,665
-932
42
$1.49M 0.72%
12,302
+1,728
43
$1.47M 0.71%
10,345
+471
44
$1.45M 0.7%
29,124
+3,816
45
$1.44M 0.7%
14,714
+808
46
$1.36M 0.66%
16,618
+212
47
$1.33M 0.64%
5,987
+368
48
$1.25M 0.61%
6,073
-30
49
$1.19M 0.58%
23,242
-744
50
$1.19M 0.58%
14,087
-28
1
2
3 4 5