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
$852M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.48M
3
+$4.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$909K
4
CERN
Cerner Corp
CERN
+$851K
5
PX
Praxair Inc
PX
+$785K

Sector Composition

1 Healthcare 13.76%
2 Financials 13.08%
3 Technology 11.58%
4 Industrials 9.72%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.74M 1.03%
405,263
+10,540
27
$8.54M 1%
230,173
+16,627
28
$8.09M 0.95%
116,640
+61,463
29
$7.86M 0.92%
108,687
-1,666
30
$7.69M 0.9%
148,460
+1,720
31
$7.63M 0.9%
57,790
-958
32
$7.41M 0.87%
217,745
-6,832
33
$7.32M 0.86%
97,440
+33,640
34
$6.56M 0.77%
96,056
-2,259
35
$6.43M 0.75%
31,498
+7,899
36
$6.08M 0.71%
329,325
37
$6.08M 0.71%
24,164
+1,468
38
$5.9M 0.69%
23,700
+5,485
39
$5.44M 0.64%
49,650
+1,341
40
$5.44M 0.64%
220,739
+9,523
41
$5.41M 0.64%
124,592
+50,392
42
$5.39M 0.63%
28,573
+8,474
43
$5.06M 0.59%
38,578
+4,345
44
$4.8M 0.56%
27,006
+459
45
$4.78M 0.56%
50,159
-218
46
$4.74M 0.56%
43,894
-2,957
47
$4.68M 0.55%
20,918
+550
48
$4.54M 0.53%
49,125
+433
49
$4.53M 0.53%
112,548
-3,805
50
$4.52M 0.53%
18,072
+2,425
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