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
$206M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$936K
3
+$915K
4
AKAM icon
Akamai
AKAM
+$552K
5
VTR icon
Ventas
VTR
+$487K

Top Sells

1
+$3.29M
2
+$1.51M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$491K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$486K

Sector Composition

1 Healthcare 14.1%
2 Financials 12.36%
3 Industrials 9.91%
4 Technology 9.82%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.57%
18,654
52
$1.18M 0.57%
51,591
-2,067
53
$1.1M 0.53%
18,070
-569
54
$1.1M 0.53%
14,892
-1,106
55
$1.08M 0.52%
13,384
+1,673
56
$1.07M 0.52%
23,325
-8,610
57
$1.06M 0.51%
11,192
+1,908
58
$1.06M 0.51%
20,653
-2,141
59
$1.03M 0.5%
36,577
-1,365
60
$1.02M 0.5%
16,307
+95
61
$1.01M 0.49%
6,974
-254
62
$996K 0.48%
16,206
-610
63
$955K 0.46%
11,950
64
$941K 0.46%
65,128
+824
65
$915K 0.44%
+9,758
66
$912K 0.44%
9,189
+46
67
$893K 0.43%
5,956
+5
68
$889K 0.43%
29,108
-88
69
$880K 0.43%
22,452
-713
70
$870K 0.42%
10,935
+2,184
71
$860K 0.42%
27,942
+196
72
$831K 0.4%
7,745
-2,104
73
$815K 0.4%
22,589
-340
74
$797K 0.39%
15,001
+1,414
75
$769K 0.37%
10,237
+6
1 2
3
4 5