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
$867M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$778K
3
+$761K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$733K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$653K

Top Sells

1
+$1.22M
2
+$1.2M
3
+$839K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$833K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$697K

Sector Composition

1 Financials 13.68%
2 Healthcare 13.22%
3 Technology 12.64%
4 Industrials 10.66%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.35%
57,611
-7,579
77
$3.02M 0.35%
12,913
+403
78
$3M 0.35%
9,466
-20
79
$2.94M 0.34%
17,580
+1,745
80
$2.94M 0.34%
30,722
+593
81
$2.91M 0.34%
118,377
+19,002
82
$2.65M 0.31%
44,098
+1,379
83
$2.64M 0.3%
39,646
+502
84
$2.61M 0.3%
32,976
-1,825
85
$2.57M 0.3%
15,663
+2,290
86
$2.55M 0.29%
23,922
-1,000
87
$2.54M 0.29%
52,638
+454
88
$2.53M 0.29%
18,183
+93
89
$2.5M 0.29%
20,423
+380
90
$2.46M 0.28%
28,439
-50
91
$2.44M 0.28%
11,883
-1,376
92
$2.43M 0.28%
9,045
-192
93
$2.42M 0.28%
24,307
+3,606
94
$2.42M 0.28%
42,600
+1,567
95
$2.42M 0.28%
27,682
+293
96
$2.41M 0.28%
31,792
+721
97
$2.38M 0.27%
10,804
+83
98
$2.35M 0.27%
26,661
-560
99
$2.35M 0.27%
25,108
+1,500
100
$2.29M 0.26%
41,620
+28
2 3
4
5 6