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
$890M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.9M
3
+$2.71M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M

Top Sells

1
+$2.51M
2
+$2.32M
3
+$1.49M
4
CCL icon
Carnival Corp
CCL
+$1.35M
5
ADRA
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
+$1.08M

Sector Composition

1 Technology 15.53%
2 Healthcare 14.1%
3 Financials 11.94%
4 Consumer Staples 9.31%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.31%
19,747
+32
77
$2.69M 0.3%
92,395
+8,175
78
$2.64M 0.3%
85,547
+12,207
79
$2.62M 0.29%
75,995
+2,915
80
$2.59M 0.29%
96,964
+2,709
81
$2.58M 0.29%
90,034
-1
82
$2.58M 0.29%
15,802
-4,085
83
$2.57M 0.29%
35,600
+1,811
84
$2.53M 0.28%
7,958
+262
85
$2.52M 0.28%
58,316
-908
86
$2.5M 0.28%
105,370
+2,370
87
$2.45M 0.28%
9
-1
88
$2.43M 0.27%
30,021
+352
89
$2.41M 0.27%
50,794
-2,774
90
$2.4M 0.27%
47,859
-2,078
91
$2.39M 0.27%
56,827
-262
92
$2.38M 0.27%
20,836
-1,693
93
$2.38M 0.27%
42,625
-690
94
$2.29M 0.26%
67,223
+8,370
95
$2.26M 0.25%
27,820
-376
96
$2.23M 0.25%
189,190
-300
97
$2.21M 0.25%
31,660
+7,887
98
$2.2M 0.25%
8,968
-183
99
$2.2M 0.25%
16,683
+158
100
$2.18M 0.24%
+39,965
2 3
4
5 6