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
$242M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$988K
3
+$851K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$814K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K

Top Sells

1
+$1.41M
2
+$546K
3
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
5
PX
Praxair Inc
PX
+$377K

Sector Composition

1 Financials 14.56%
2 Healthcare 13.36%
3 Industrials 9.04%
4 Technology 8.45%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.86%
12,624
-361
27
$1.99M 0.82%
44,632
28
$1.99M 0.82%
13,522
-326
29
$1.97M 0.82%
5,147
-226
30
$1.94M 0.8%
27,428
+1,155
31
$1.93M 0.8%
29,444
32
$1.82M 0.75%
16,193
+329
33
$1.82M 0.75%
27,921
-1,414
34
$1.82M 0.75%
43,780
+3,020
35
$1.78M 0.74%
39,980
+2,429
36
$1.71M 0.71%
17,107
+175
37
$1.66M 0.69%
10,812
+144
38
$1.62M 0.67%
26,785
-14
39
$1.61M 0.67%
14,088
40
$1.59M 0.66%
11,443
-237
41
$1.56M 0.64%
43,196
-497
42
$1.55M 0.64%
45,731
-7,710
43
$1.53M 0.63%
19,193
+10,677
44
$1.53M 0.63%
23,183
-182
45
$1.52M 0.63%
16,697
-1,554
46
$1.52M 0.63%
17,177
+2,290
47
$1.47M 0.61%
12,230
-1,047
48
$1.47M 0.61%
10,344
+344
49
$1.44M 0.6%
19,002
+1,111
50
$1.43M 0.59%
44,155
+7,343
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2
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