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
$201M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.36M
3
+$1.26M
4
LNC icon
Lincoln National
LNC
+$1.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Top Sells

1
+$2.07M
2
+$1.99M
3
+$1.36M
4
ABBV icon
AbbVie
ABBV
+$989K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$861K

Sector Composition

1 Healthcare 14.42%
2 Financials 13.34%
3 Technology 9.88%
4 Industrials 9.33%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$636K 0.32%
13,780
102
$631K 0.31%
4,231
+198
103
$631K 0.31%
5,191
-2,683
104
$625K 0.31%
9,018
+185
105
$615K 0.31%
9,243
+505
106
$610K 0.3%
6,179
+822
107
$607K 0.3%
3,075
+598
108
$599K 0.3%
9,977
+4,944
109
$598K 0.3%
+21,445
110
$596K 0.3%
4,073
+266
111
$588K 0.29%
17,400
+3,380
112
$585K 0.29%
16,159
+5,874
113
$582K 0.29%
4,571
+609
114
$581K 0.29%
6,857
+538
115
$575K 0.29%
5,714
116
$575K 0.29%
6,793
+463
117
$572K 0.28%
8,591
+1,097
118
$567K 0.28%
10,564
119
$558K 0.28%
12,277
120
$557K 0.28%
5,584
121
$554K 0.28%
12,326
+1,185
122
$554K 0.28%
7,203
+878
123
$549K 0.27%
7,762
+749
124
$546K 0.27%
5,731
+3,324
125
$545K 0.27%
17,156
3 4
5
6 7