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
$1.04B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.19M
3
+$1.39M
4
VMC icon
Vulcan Materials
VMC
+$1.37M
5
XOM icon
Exxon Mobil
XOM
+$1.26M

Top Sells

1
+$4.29M
2
+$1.11M
3
+$1.06M
4
LVS icon
Las Vegas Sands
LVS
+$942K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$919K

Sector Composition

1 Financials 13.29%
2 Technology 12.95%
3 Healthcare 12.22%
4 Industrials 9.31%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48M 0.53%
18,821
+1,547
52
$5.41M 0.52%
24,908
+808
53
$5.4M 0.52%
73,456
+6,209
54
$5.4M 0.52%
82,820
+13,269
55
$5.33M 0.51%
38,317
+105
56
$5.3M 0.51%
18,390
+4,327
57
$5.25M 0.51%
109,758
-390
58
$4.74M 0.46%
10,630
+306
59
$4.64M 0.45%
42,741
+5,065
60
$4.56M 0.44%
93,067
+1,252
61
$4.55M 0.44%
90,114
+333
62
$4.48M 0.43%
57,284
-276
63
$4.29M 0.41%
2,187
+212
64
$4.25M 0.41%
67,307
+2,835
65
$4.07M 0.39%
10,856
-60
66
$4.01M 0.39%
31,314
+322
67
$3.99M 0.39%
71,371
-650
68
$3.91M 0.38%
56,620
+211
69
$3.91M 0.38%
44,135
-390
70
$3.82M 0.37%
93,228
-45
71
$3.8M 0.37%
24,269
+13
72
$3.77M 0.36%
19,600
+3,142
73
$3.75M 0.36%
67,708
+1,435
74
$3.61M 0.35%
47,385
-224
75
$3.41M 0.33%
53,819
+11,272
1 2
3
4 5