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
$852M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.48M
3
+$4.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$909K
4
CERN
Cerner Corp
CERN
+$851K
5
PX
Praxair Inc
PX
+$785K

Sector Composition

1 Healthcare 13.76%
2 Financials 13.08%
3 Technology 11.58%
4 Industrials 9.72%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.48M 0.53%
66,829
+545
52
$4.3M 0.5%
93,337
+502
53
$4.07M 0.48%
58,502
-1,060
54
$4.02M 0.47%
10,238
-577
55
$3.93M 0.46%
87,008
-105
56
$3.92M 0.46%
44,537
+1,163
57
$3.87M 0.45%
59,107
+1,633
58
$3.85M 0.45%
59,767
-8,340
59
$3.81M 0.45%
63,950
+1,933
60
$3.71M 0.44%
28,296
+33
61
$3.62M 0.43%
33,354
+1,294
62
$3.6M 0.42%
69,293
-5,369
63
$3.59M 0.42%
76,174
+60,092
64
$3.46M 0.41%
58,904
+29,290
65
$3.45M 0.4%
74,198
+32,578
66
$3.39M 0.4%
94,589
+58
67
$3.31M 0.39%
13,491
+4,025
68
$3.25M 0.38%
25,690
+19
69
$3.25M 0.38%
35,699
+29,246
70
$3.1M 0.36%
23,182
+5,602
71
$3.06M 0.36%
10
72
$3.03M 0.36%
27,247
+760
73
$3.02M 0.35%
18,734
+1,636
74
$2.99M 0.35%
65,385
+5,868
75
$2.88M 0.34%
33,333
+357
1 2
3
4 5