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
$206M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$936K
3
+$915K
4
AKAM icon
Akamai
AKAM
+$552K
5
VTR icon
Ventas
VTR
+$487K

Top Sells

1
+$3.29M
2
+$1.51M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$491K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$486K

Sector Composition

1 Healthcare 14.1%
2 Financials 12.36%
3 Industrials 9.91%
4 Technology 9.82%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.3%
5,142
-49
102
$611K 0.3%
15,229
+231
103
$611K 0.3%
10,241
+264
104
$611K 0.3%
6,962
-290
105
$610K 0.3%
7,392
+23
106
$600K 0.29%
7,506
+303
107
$599K 0.29%
6,681
-176
108
$597K 0.29%
13,145
+819
109
$594K 0.29%
20,565
-880
110
$582K 0.28%
10,614
+50
111
$576K 0.28%
5,714
112
$567K 0.27%
6,508
+2,236
113
$567K 0.27%
8,086
+25
114
$562K 0.27%
5,513
+906
115
$561K 0.27%
4,092
+19
116
$560K 0.27%
7,618
-1,400
117
$554K 0.27%
40,990
-2,537
118
$552K 0.27%
+9,928
119
$550K 0.27%
427
+156
120
$544K 0.26%
5,427
-157
121
$542K 0.26%
8,561
-30
122
$541K 0.26%
17,156
123
$529K 0.26%
13,112
-69
124
$526K 0.26%
17,720
+320
125
$525K 0.25%
7,232
-530
3 4
5
6 7