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
$867M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$778K
3
+$761K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$733K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$653K

Top Sells

1
+$1.22M
2
+$1.2M
3
+$839K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$833K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$697K

Sector Composition

1 Financials 13.68%
2 Healthcare 13.22%
3 Technology 12.64%
4 Industrials 10.66%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.53%
32,060
-854
52
$4.53M 0.52%
43,374
+100
53
$4.53M 0.52%
15,647
-510
54
$4.46M 0.51%
20,099
-181
55
$4.45M 0.51%
57,474
+1,994
56
$4.43M 0.51%
87,113
-8,067
57
$4.4M 0.51%
26,547
-1,204
58
$4.25M 0.49%
28,263
-1,520
59
$4.14M 0.48%
62,017
-4,150
60
$4.14M 0.48%
94,531
-985
61
$4.08M 0.47%
17,098
-61
62
$3.89M 0.45%
59,562
-1,736
63
$3.86M 0.44%
68,107
+41,466
64
$3.59M 0.41%
25,671
-22
65
$3.47M 0.4%
45,375
-16
66
$3.43M 0.4%
9,991
+227
67
$3.37M 0.39%
47,528
-244
68
$3.37M 0.39%
47,606
+405
69
$3.35M 0.39%
26,487
+4,847
70
$3.29M 0.38%
43,191
-1,019
71
$3.28M 0.38%
92,285
-2,312
72
$3.2M 0.37%
10
73
$3.12M 0.36%
50,129
-35
74
$3.11M 0.36%
59,517
-2,706
75
$3.1M 0.36%
74,200
+140
1 2
3
4 5