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
$242M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$988K
3
+$851K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$814K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K

Top Sells

1
+$1.41M
2
+$546K
3
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
5
PX
Praxair Inc
PX
+$377K

Sector Composition

1 Financials 14.56%
2 Healthcare 13.36%
3 Industrials 9.04%
4 Technology 8.45%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$949K 0.39%
7,730
+166
77
$946K 0.39%
16,041
-596
78
$933K 0.39%
7,050
-200
79
$927K 0.38%
13,644
-1,710
80
$908K 0.38%
18,252
-319
81
$907K 0.37%
25,460
-1,582
82
$893K 0.37%
7,913
-469
83
$882K 0.36%
6,769
-1,013
84
$882K 0.36%
4,516
+12
85
$878K 0.36%
15,218
-1,778
86
$873K 0.36%
6,627
-50
87
$861K 0.36%
28,141
-7,574
88
$859K 0.36%
18,356
+11,780
89
$856K 0.35%
4,841
+375
90
$823K 0.34%
24,045
+1,730
91
$819K 0.34%
16,384
+156
92
$812K 0.34%
45,624
-1,940
93
$790K 0.33%
+13,000
94
$785K 0.32%
4,683
-18
95
$784K 0.32%
10,102
+709
96
$774K 0.32%
16,402
+3,749
97
$762K 0.32%
10,447
-500
98
$762K 0.32%
11,718
+581
99
$747K 0.31%
6,615
+200
100
$746K 0.31%
9,295
-165
2 3
4
5 6