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
$227M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.6M
3
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
ABT icon
Abbott
ABT
+$1.09M

Top Sells

1
+$915K
2
+$552K
3
+$513K
4
LYB icon
LyondellBasell Industries
LYB
+$459K
5
EFX icon
Equifax
EFX
+$349K

Sector Composition

1 Healthcare 14.14%
2 Financials 12.25%
3 Industrials 8.99%
4 Consumer Staples 8.71%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.9%
25,936
+2,764
27
$1.91M 0.84%
13,530
-262
28
$1.87M 0.82%
39,465
+1,597
29
$1.83M 0.81%
24,161
-1,777
30
$1.83M 0.8%
44,666
+2,721
31
$1.78M 0.78%
20,856
+4,238
32
$1.73M 0.76%
25,506
-2,754
33
$1.68M 0.74%
20,079
+2,419
34
$1.65M 0.73%
46,430
-105
35
$1.65M 0.73%
34,223
+5,099
36
$1.65M 0.73%
30,007
-2,345
37
$1.65M 0.72%
11,145
+510
38
$1.64M 0.72%
14,088
39
$1.64M 0.72%
25,357
-1,971
40
$1.59M 0.7%
13,403
-902
41
$1.54M 0.68%
46,878
-9,435
42
$1.53M 0.67%
53,401
+736
43
$1.53M 0.67%
44,280
+20
44
$1.52M 0.67%
+13,382
45
$1.51M 0.66%
29,112
+14,111
46
$1.5M 0.66%
14,757
+43
47
$1.49M 0.66%
6,005
+18
48
$1.46M 0.64%
11,811
-491
49
$1.46M 0.64%
15,209
+521
50
$1.29M 0.57%
14,630
+3,438
1
2
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