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
$1.04B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.19M
3
+$1.39M
4
VMC icon
Vulcan Materials
VMC
+$1.37M
5
XOM icon
Exxon Mobil
XOM
+$1.26M

Top Sells

1
+$4.29M
2
+$1.11M
3
+$1.06M
4
LVS icon
Las Vegas Sands
LVS
+$942K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$919K

Sector Composition

1 Financials 13.29%
2 Technology 12.95%
3 Healthcare 12.22%
4 Industrials 9.31%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.98%
299,321
-12,246
27
$10.1M 0.97%
223,677
+6,302
28
$10.1M 0.97%
116,160
+6,840
29
$9.95M 0.96%
36,505
+170
30
$9.86M 0.95%
161,740
+7,200
31
$9.28M 0.89%
31,273
+7,364
32
$9.22M 0.89%
54,463
+234
33
$8.93M 0.86%
29,927
+2,922
34
$8.75M 0.84%
213,057
-3,844
35
$8.67M 0.84%
114,494
+4,772
36
$8.2M 0.79%
30,181
+1,734
37
$7.89M 0.76%
135,384
+6,156
38
$7.48M 0.72%
41,998
+2,720
39
$7.47M 0.72%
35,931
+3,709
40
$7.3M 0.7%
56,011
+2,784
41
$7.07M 0.68%
329,325
42
$6.62M 0.64%
227,041
+1,730
43
$6.28M 0.61%
53,131
-880
44
$6.27M 0.6%
29,207
+977
45
$6.16M 0.59%
56,048
+2,319
46
$5.9M 0.57%
36,573
+7,061
47
$5.89M 0.57%
66,661
+8,091
48
$5.84M 0.56%
67,955
+4,398
49
$5.82M 0.56%
14,920
+684
50
$5.64M 0.54%
102,040
+1,645
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