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
$201M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.36M
3
+$1.26M
4
LNC icon
Lincoln National
LNC
+$1.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Top Sells

1
+$2.07M
2
+$1.99M
3
+$1.36M
4
ABBV icon
AbbVie
ABBV
+$989K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$861K

Sector Composition

1 Healthcare 14.42%
2 Financials 13.34%
3 Technology 9.88%
4 Industrials 9.33%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.59%
10,809
-929
52
$1.17M 0.58%
6,249
+3,367
53
$1.16M 0.58%
+23,165
54
$1.16M 0.58%
37,942
+8,354
55
$1.14M 0.57%
22,794
-7,711
56
$1.12M 0.56%
15,998
+1,045
57
$1.1M 0.55%
23,986
-242
58
$1.1M 0.55%
53,658
+6,654
59
$1.09M 0.54%
18,639
+2,346
60
$1.07M 0.54%
18,654
+341
61
$1.05M 0.52%
16,816
+1,802
62
$982K 0.49%
22,929
+2,103
63
$966K 0.48%
5,951
+209
64
$961K 0.48%
9,143
+3,181
65
$950K 0.47%
7,228
+1,716
66
$948K 0.47%
36,935
-10,884
67
$944K 0.47%
16,212
+905
68
$915K 0.46%
9,849
+1,982
69
$913K 0.45%
27,746
+126
70
$904K 0.45%
9,284
+514
71
$892K 0.44%
15,200
+2,813
72
$879K 0.44%
11,950
+65
73
$840K 0.42%
64,304
+2,860
74
$836K 0.42%
11,711
+5,668
75
$830K 0.41%
5,739
+500
1 2
3
4 5