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
$890M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.9M
3
+$2.71M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M

Top Sells

1
+$2.51M
2
+$2.32M
3
+$1.49M
4
CCL icon
Carnival Corp
CCL
+$1.35M
5
ADRA
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
+$1.08M

Sector Composition

1 Technology 15.53%
2 Healthcare 14.1%
3 Financials 11.94%
4 Consumer Staples 9.31%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.54%
225,685
-1,264
52
$4.7M 0.53%
54,952
-643
53
$4.53M 0.51%
52,695
-4,621
54
$4.46M 0.5%
80,043
-269
55
$4.35M 0.49%
58,224
+3,844
56
$4.33M 0.49%
110,680
+97
57
$4.31M 0.48%
72,623
+1,672
58
$4.16M 0.47%
39,238
+1,018
59
$4.07M 0.46%
57,704
-30
60
$4.03M 0.45%
9,149
-42
61
$3.94M 0.44%
66,301
-2,490
62
$3.86M 0.43%
31,487
+953
63
$3.49M 0.39%
38,711
-3,317
64
$3.37M 0.38%
23,693
-841
65
$3.35M 0.38%
39,220
+34,012
66
$3.24M 0.36%
67,122
+9,985
67
$3.2M 0.36%
79,164
-15,386
68
$3.16M 0.35%
39,932
+14,348
69
$3.14M 0.35%
46,409
+1,545
70
$2.95M 0.33%
35,628
+1,191
71
$2.95M 0.33%
2,189
-305
72
$2.89M 0.32%
31,096
+1,358
73
$2.85M 0.32%
34,528
-733
74
$2.8M 0.32%
35,040
+4,596
75
$2.79M 0.31%
9,212
-1,706
1 2
3
4 5