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
$890M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.9M
3
+$2.71M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M

Top Sells

1
+$2.51M
2
+$2.32M
3
+$1.49M
4
CCL icon
Carnival Corp
CCL
+$1.35M
5
ADRA
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
+$1.08M

Sector Composition

1 Technology 15.53%
2 Healthcare 14.1%
3 Financials 11.94%
4 Consumer Staples 9.31%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.51M 1.07%
131,195
+10,674
27
$9.3M 1.05%
81,494
-802
28
$9.25M 1.04%
159,100
-80
29
$9.12M 1.02%
240,175
-4,154
30
$9.02M 1.01%
262,271
+39,903
31
$8.67M 0.97%
33,651
+3,665
32
$8.63M 0.97%
113,264
-2,708
33
$8.38M 0.94%
139,308
+1,332
34
$8.18M 0.92%
145,757
-1,640
35
$7.88M 0.89%
47,271
+4,938
36
$7.7M 0.87%
231,092
+43,557
37
$7.43M 0.84%
30,781
-29
38
$6.88M 0.77%
37,639
+736
39
$6.35M 0.71%
25,473
+151
40
$5.49M 0.62%
56,838
-110
41
$5.48M 0.62%
19,321
+62
42
$5.38M 0.6%
81,121
+4,882
43
$5.38M 0.6%
15,857
+850
44
$5.36M 0.6%
32,414
+2,292
45
$5.21M 0.59%
97,461
+10,709
46
$5.18M 0.58%
18,179
-253
47
$5.16M 0.58%
37,783
+2,344
48
$4.9M 0.55%
32,856
-15,539
49
$4.88M 0.55%
74,307
+9,163
50
$4.86M 0.55%
106,296
+5,674
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