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
$176M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$379K
3
+$320K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$284K

Top Sells

1
+$663K
2
+$577K
3
+$557K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$476K
5
BAX icon
Baxter International
BAX
+$473K

Sector Composition

1 Healthcare 14.36%
2 Financials 11.49%
3 Technology 11.33%
4 Industrials 9.68%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$749K 0.43%
27,620
+2,200
77
$740K 0.42%
7,867
-580
78
$727K 0.41%
6,902
-32
79
$710K 0.4%
12,387
+3,444
80
$695K 0.4%
22,764
-5
81
$689K 0.39%
24,279
+13,339
82
$687K 0.39%
19,274
+4,757
83
$686K 0.39%
5,239
+650
84
$681K 0.39%
7,979
-20
85
$677K 0.38%
6,650
-3,213
86
$651K 0.37%
5,943
87
$650K 0.37%
12,877
88
$644K 0.37%
5,953
+30
89
$638K 0.36%
14,908
90
$624K 0.35%
8,858
-20
91
$610K 0.35%
13,780
-200
92
$609K 0.35%
5,962
-382
93
$601K 0.34%
2,214
-113
94
$591K 0.34%
8,833
-3,198
95
$581K 0.33%
4,033
+245
96
$576K 0.33%
5,714
97
$576K 0.33%
9,535
+35
98
$574K 0.33%
10,564
99
$572K 0.33%
13,946
+1,500
100
$566K 0.32%
13,482
-595
2 3
4
5 6