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
$1.04B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.19M
3
+$1.39M
4
VMC icon
Vulcan Materials
VMC
+$1.37M
5
XOM icon
Exxon Mobil
XOM
+$1.26M

Top Sells

1
+$4.29M
2
+$1.11M
3
+$1.06M
4
LVS icon
Las Vegas Sands
LVS
+$942K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$919K

Sector Composition

1 Financials 13.29%
2 Technology 12.95%
3 Healthcare 12.22%
4 Industrials 9.31%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.33%
22,450
+714
77
$3.35M 0.32%
20,652
+2,873
78
$3.31M 0.32%
65,275
-1,133
79
$3.23M 0.31%
16,477
+542
80
$3.18M 0.31%
33,853
+2,218
81
$3.17M 0.31%
29,649
+401
82
$3.17M 0.31%
57,591
+2,461
83
$3.12M 0.3%
10
84
$3.03M 0.29%
34,880
+4,321
85
$2.9M 0.28%
30,971
-2,762
86
$2.87M 0.28%
13,857
-319
87
$2.83M 0.27%
16,915
-16
88
$2.83M 0.27%
49,097
-237
89
$2.79M 0.27%
40,473
-8,512
90
$2.75M 0.27%
78,506
+13,322
91
$2.75M 0.27%
51,619
+943
92
$2.74M 0.26%
48,119
+1,703
93
$2.73M 0.26%
98,870
+8,350
94
$2.73M 0.26%
18,735
-1,310
95
$2.73M 0.26%
49,300
+2,861
96
$2.7M 0.26%
28,181
+267
97
$2.69M 0.26%
26,413
+655
98
$2.68M 0.26%
78,356
+1,500
99
$2.65M 0.26%
39,576
+1,708
100
$2.61M 0.25%
24,385
-65
2 3
4
5 6