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
$176M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$379K
3
+$320K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$284K

Top Sells

1
+$663K
2
+$577K
3
+$557K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$476K
5
BAX icon
Baxter International
BAX
+$473K

Sector Composition

1 Healthcare 14.36%
2 Financials 11.49%
3 Technology 11.33%
4 Industrials 9.68%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.32%
5,506
-70
102
$558K 0.32%
6,308
-23
103
$555K 0.32%
8,738
-148
104
$550K 0.31%
5,686
+908
105
$549K 0.31%
12,868
-822
106
$544K 0.31%
5,584
+1,871
107
$537K 0.31%
12,835
+350
108
$537K 0.31%
12,277
-1,183
109
$532K 0.3%
17,156
110
$522K 0.3%
4,222
-223
111
$521K 0.3%
8,798
-10
112
$513K 0.29%
3,807
+325
113
$511K 0.29%
7,013
+338
114
$508K 0.29%
6,319
+55
115
$506K 0.29%
2,882
+1,752
116
$503K 0.29%
13,543
+166
117
$498K 0.28%
11,141
-782
118
$489K 0.28%
6,086
119
$484K 0.28%
5,357
+158
120
$483K 0.27%
6,330
-1,230
121
$477K 0.27%
+3,427
122
$471K 0.27%
6,532
-722
123
$467K 0.27%
6,325
+1,461
124
$465K 0.26%
17,187
+2,906
125
$459K 0.26%
2,477
+115
3 4
5
6 7