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
$227M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.6M
3
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
ABT icon
Abbott
ABT
+$1.09M

Top Sells

1
+$915K
2
+$552K
3
+$513K
4
LYB icon
LyondellBasell Industries
LYB
+$459K
5
EFX icon
Equifax
EFX
+$349K

Sector Composition

1 Healthcare 14.14%
2 Financials 12.25%
3 Industrials 8.99%
4 Consumer Staples 8.71%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$673K 0.3%
6,599
+1,172
102
$663K 0.29%
4,182
+1,800
103
$657K 0.29%
12,184
-78
104
$652K 0.29%
12,877
105
$649K 0.29%
8,828
-1,543
106
$649K 0.29%
+8,175
107
$647K 0.28%
20,417
-1,874
108
$644K 0.28%
14,908
109
$644K 0.28%
6,535
+279
110
$639K 0.28%
4,198
-1,758
111
$637K 0.28%
7,863
-62
112
$637K 0.28%
5,742
-545
113
$635K 0.28%
14,808
+2,196
114
$632K 0.28%
7,438
-9
115
$627K 0.28%
8,624
+885
116
$625K 0.28%
47,091
+6,101
117
$618K 0.27%
4,762
-558
118
$615K 0.27%
20,610
+45
119
$608K 0.27%
6,616
-65
120
$607K 0.27%
4,415
-190
121
$604K 0.27%
3,846
+1,423
122
$597K 0.26%
8,082
+2,119
123
$596K 0.26%
13,675
+3,746
124
$590K 0.26%
7,796
-290
125
$589K 0.26%
4,244
+222
3 4
5
6 7