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
$176M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$379K
3
+$320K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$284K

Top Sells

1
+$663K
2
+$577K
3
+$557K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$476K
5
BAX icon
Baxter International
BAX
+$473K

Sector Composition

1 Healthcare 14.36%
2 Financials 11.49%
3 Technology 11.33%
4 Industrials 9.68%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.59%
16,293
+750
52
$1.03M 0.59%
14,953
+56
53
$1.03M 0.59%
20,933
+5,115
54
$1.03M 0.58%
18,313
-311
55
$1.02M 0.58%
47,004
-1,149
56
$1.01M 0.57%
9,220
-2,351
57
$989K 0.56%
18,174
+91
58
$983K 0.56%
12,393
-100
59
$940K 0.53%
8,710
-169
60
$927K 0.53%
7,874
+571
61
$923K 0.52%
15,014
-44
62
$899K 0.51%
22,351
-120
63
$882K 0.5%
29,588
-5,661
64
$858K 0.49%
11,885
65
$845K 0.48%
6,487
+88
66
$833K 0.47%
15,307
67
$831K 0.47%
12,033
+1,331
68
$830K 0.47%
92,631
+2,025
69
$796K 0.45%
20,826
-107
70
$794K 0.45%
5,742
71
$790K 0.45%
8,770
+340
72
$785K 0.45%
19,980
-1,724
73
$783K 0.45%
61,444
+2,056
74
$764K 0.43%
5,512
-204
75
$761K 0.43%
9,256
+299
1 2
3
4 5