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
$256M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$855K
3
+$541K
4
AMLP icon
Alerian MLP ETF
AMLP
+$427K
5
WBA
Walgreens Boots Alliance
WBA
+$293K

Top Sells

1
+$1.6M
2
+$1.11M
3
+$910K
4
XOM icon
Exxon Mobil
XOM
+$848K
5
GE icon
GE Aerospace
GE
+$529K

Sector Composition

1 Financials 14.34%
2 Healthcare 12.39%
3 Technology 8.94%
4 Industrials 8.64%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$969K 0.38%
7,301
-375
77
$962K 0.38%
6,211
-677
78
$954K 0.37%
14,556
-68
79
$926K 0.36%
24,405
+185
80
$921K 0.36%
17,700
81
$911K 0.36%
5,850
82
$906K 0.35%
41,268
-200
83
$902K 0.35%
29,651
+3,000
84
$876K 0.34%
17,048
+525
85
$875K 0.34%
32,989
+2,485
86
$874K 0.34%
10,782
+2,297
87
$863K 0.34%
7,368
+559
88
$855K 0.33%
+5,948
89
$850K 0.33%
5,574
-343
90
$847K 0.33%
46,191
-2,118
91
$845K 0.33%
14,259
-1,528
92
$842K 0.33%
7,967
-638
93
$839K 0.33%
4,508
-155
94
$835K 0.33%
11,348
-452
95
$831K 0.33%
6,508
+268
96
$817K 0.32%
10,007
97
$806K 0.32%
14,796
+312
98
$806K 0.32%
11,958
+757
99
$797K 0.31%
12,747
+397
100
$795K 0.31%
14,783
2 3
4
5 6