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
$206M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$936K
3
+$915K
4
AKAM icon
Akamai
AKAM
+$552K
5
VTR icon
Ventas
VTR
+$487K

Top Sells

1
+$3.29M
2
+$1.51M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$491K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$486K

Sector Composition

1 Healthcare 14.1%
2 Financials 12.36%
3 Industrials 9.91%
4 Technology 9.82%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$766K 0.37%
13,394
-1,806
77
$748K 0.36%
28,076
-8,859
78
$726K 0.35%
6,650
79
$720K 0.35%
8,594
+395
80
$718K 0.35%
83,727
-8,484
81
$712K 0.35%
22,291
+654
82
$700K 0.34%
8,447
-1,506
83
$700K 0.34%
10,665
84
$698K 0.34%
13,485
+1,856
85
$695K 0.34%
6,206
+25
86
$685K 0.33%
16,894
-406
87
$676K 0.33%
5,320
-419
88
$672K 0.33%
6,287
+108
89
$665K 0.32%
4,088
-143
90
$664K 0.32%
5,943
91
$663K 0.32%
10,371
+868
92
$654K 0.32%
16,924
+765
93
$649K 0.31%
12,877
94
$639K 0.31%
7,925
-451
95
$636K 0.31%
14,908
96
$633K 0.31%
8,966
-277
97
$627K 0.3%
6,256
-182
98
$619K 0.3%
4,605
+34
99
$617K 0.3%
12,262
-1,518
100
$613K 0.3%
7,447
-743
2 3
4
5 6