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
$227M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.6M
3
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
ABT icon
Abbott
ABT
+$1.09M

Top Sells

1
+$915K
2
+$552K
3
+$513K
4
LYB icon
LyondellBasell Industries
LYB
+$459K
5
EFX icon
Equifax
EFX
+$349K

Sector Composition

1 Healthcare 14.14%
2 Financials 12.25%
3 Industrials 8.99%
4 Consumer Staples 8.71%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$871K 0.38%
22,452
77
$870K 0.38%
7,262
-483
78
$846K 0.37%
20,976
+4,082
79
$815K 0.36%
26,463
+14,580
80
$809K 0.36%
56,444
-8,684
81
$796K 0.35%
14,427
-1,779
82
$790K 0.35%
17,356
+2,127
83
$788K 0.35%
13,607
-4,463
84
$784K 0.35%
8,840
+246
85
$779K 0.34%
9,987
-250
86
$770K 0.34%
617
+190
87
$751K 0.33%
4,948
+860
88
$743K 0.33%
13,320
-74
89
$741K 0.33%
27,248
-828
90
$723K 0.32%
83,202
-525
91
$722K 0.32%
6,274
+2,172
92
$715K 0.31%
6,650
93
$714K 0.31%
25,122
+10,865
94
$709K 0.31%
6,852
-110
95
$696K 0.31%
12,971
-514
96
$691K 0.3%
10,465
-200
97
$690K 0.3%
8,183
-264
98
$684K 0.3%
8,793
+1,401
99
$679K 0.3%
4,113
+1,784
100
$677K 0.3%
5,943
2 3
4
5 6