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
$201M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.36M
3
+$1.26M
4
LNC icon
Lincoln National
LNC
+$1.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Top Sells

1
+$2.07M
2
+$1.99M
3
+$1.36M
4
ABBV icon
AbbVie
ABBV
+$989K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$861K

Sector Composition

1 Healthcare 14.42%
2 Financials 13.34%
3 Technology 9.88%
4 Industrials 9.33%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.41%
29,196
+16,938
77
$804K 0.4%
+9,953
78
$797K 0.4%
92,211
-420
79
$772K 0.38%
7,369
+467
80
$771K 0.38%
6,438
+485
81
$744K 0.37%
6,650
82
$739K 0.37%
13,587
-15,832
83
$738K 0.37%
17,300
+3,354
84
$733K 0.36%
43,527
+26,680
85
$726K 0.36%
6,022
+1,800
86
$718K 0.36%
30,590
+14,500
87
$715K 0.36%
7,252
-727
88
$692K 0.34%
10,231
+1,373
89
$689K 0.34%
10,665
+1,130
90
$684K 0.34%
8,751
+2,443
91
$678K 0.34%
6,181
-12,437
92
$673K 0.34%
14,998
+2,163
93
$667K 0.33%
8,190
+2,324
94
$666K 0.33%
8,376
+2,290
95
$658K 0.33%
5,943
96
$657K 0.33%
14,908
97
$654K 0.33%
9,503
+705
98
$654K 0.33%
8,199
+3,897
99
$650K 0.32%
12,877
100
$641K 0.32%
21,637
-2,642
2 3
4
5 6