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
$242M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$988K
3
+$851K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$814K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K

Top Sells

1
+$1.41M
2
+$546K
3
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
5
PX
Praxair Inc
PX
+$377K

Sector Composition

1 Financials 14.56%
2 Healthcare 13.36%
3 Industrials 9.04%
4 Technology 8.45%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.58%
35,212
+26,978
52
$1.36M 0.56%
23,467
+1,431
53
$1.36M 0.56%
762
+1
54
$1.3M 0.54%
16,624
+863
55
$1.3M 0.54%
29,262
+3,045
56
$1.28M 0.53%
17,861
+2,108
57
$1.27M 0.52%
11,164
+889
58
$1.23M 0.51%
28,584
+1,659
59
$1.22M 0.5%
11,467
-583
60
$1.21M 0.5%
4,510
-500
61
$1.19M 0.49%
50,348
+3,641
62
$1.17M 0.48%
30,995
-125
63
$1.11M 0.46%
46,176
+2,052
64
$1.09M 0.45%
13,306
+552
65
$1.06M 0.44%
18,423
+1,791
66
$1.05M 0.43%
10,330
+544
67
$1.03M 0.43%
6,285
+1,405
68
$1.03M 0.43%
6,184
+739
69
$1.03M 0.43%
11,681
-265
70
$1.03M 0.42%
66,303
-690
71
$1.02M 0.42%
19,817
-849
72
$1.01M 0.42%
12,901
-366
73
$1M 0.42%
12,105
+29
74
$998K 0.41%
4,236
75
$988K 0.41%
+12,266
1 2
3
4 5