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
$867M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$778K
3
+$761K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$733K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$653K

Top Sells

1
+$1.22M
2
+$1.2M
3
+$839K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$833K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$697K

Sector Composition

1 Financials 13.68%
2 Healthcare 13.22%
3 Technology 12.64%
4 Industrials 10.66%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.54M 0.99%
127,564
+11,366
27
$8.05M 0.93%
110,353
+80
28
$7.92M 0.91%
224,577
-2,271
29
$7.83M 0.9%
329,325
30
$7.13M 0.82%
98,315
-4,624
31
$6.63M 0.76%
22,696
-272
32
$6.57M 0.76%
24,618
+2,746
33
$6.38M 0.74%
63,800
+2,860
34
$6.18M 0.71%
96,515
+6,040
35
$6.14M 0.71%
211,216
+6,574
36
$6.01M 0.69%
46,851
-738
37
$5.75M 0.66%
66,284
-1,468
38
$5.58M 0.64%
48,309
+324
39
$5.57M 0.64%
34,233
+1,217
40
$5.56M 0.64%
48,692
+378
41
$5.29M 0.61%
50,377
+808
42
$5.1M 0.59%
116,353
-561
43
$5.04M 0.58%
10,815
+730
44
$5.03M 0.58%
23,599
-377
45
$4.93M 0.57%
20,368
-895
46
$4.82M 0.56%
18,215
-168
47
$4.81M 0.55%
92,835
-23,057
48
$4.8M 0.55%
79,998
-567
49
$4.77M 0.55%
55,177
+4,922
50
$4.59M 0.53%
74,662
+724
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