ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
476
– –
-5,350
477
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-31,560
478
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-3,533
479
– –
-5,575
480
– –
-7,780
481
– –
-1,510
482
– –
-19,843
483
– –
-7,390
484
– –
-5,331
485
– –
-6,214
486
– –
-11,376
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