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
$852M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.48M
3
+$4.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$909K
4
CERN
Cerner Corp
CERN
+$851K
5
PX
Praxair Inc
PX
+$785K

Sector Composition

1 Healthcare 13.76%
2 Financials 13.08%
3 Technology 11.58%
4 Industrials 9.72%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.33%
45,558
+183
77
$2.84M 0.33%
31,056
+334
78
$2.71M 0.32%
92,285
79
$2.69M 0.32%
13,208
+295
80
$2.68M 0.32%
47,153
-375
81
$2.67M 0.31%
51,194
+3,588
82
$2.63M 0.31%
19,071
+7,193
83
$2.62M 0.31%
51,927
+12,281
84
$2.61M 0.31%
41,780
-1,411
85
$2.57M 0.3%
9,827
-164
86
$2.55M 0.3%
18,087
+8,520
87
$2.55M 0.3%
70,644
-9,354
88
$2.49M 0.29%
48,078
-2,051
89
$2.46M 0.29%
32,021
+16,803
90
$2.45M 0.29%
12,603
+720
91
$2.38M 0.28%
54,919
+2,281
92
$2.37M 0.28%
28,240
+558
93
$2.36M 0.28%
31,622
+2,036
94
$2.33M 0.27%
112,383
-5,994
95
$2.28M 0.27%
16,507
+844
96
$2.23M 0.26%
45,212
+1,114
97
$2.23M 0.26%
46,684
+41,745
98
$2.22M 0.26%
44,534
+1,934
99
$2.22M 0.26%
24,831
+524
100
$2.15M 0.25%
30,105
+5,630
2 3
4
5 6