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
$242M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$988K
3
+$851K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$814K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K

Top Sells

1
+$1.41M
2
+$546K
3
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
5
PX
Praxair Inc
PX
+$377K

Sector Composition

1 Financials 14.56%
2 Healthcare 13.36%
3 Industrials 9.04%
4 Technology 8.45%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$738K 0.31%
5,934
-615
102
$727K 0.3%
4,960
+1,173
103
$723K 0.3%
5,990
+1,896
104
$706K 0.29%
+5,132
105
$705K 0.29%
3,767
-395
106
$704K 0.29%
7,205
-1,692
107
$702K 0.29%
5,412
-513
108
$699K 0.29%
6,345
-3,255
109
$693K 0.29%
7,267
-339
110
$687K 0.28%
39,507
+21,506
111
$686K 0.28%
4,873
+151
112
$683K 0.28%
13,689
+183
113
$683K 0.28%
16,731
-1,067
114
$682K 0.28%
24,712
-810
115
$670K 0.28%
12,020
+310
116
$668K 0.28%
11,358
+862
117
$661K 0.27%
8,151
-381
118
$660K 0.27%
14,880
+960
119
$658K 0.27%
5,492
+1,223
120
$640K 0.26%
6,250
+228
121
$629K 0.26%
5,553
122
$626K 0.26%
3,629
-479
123
$610K 0.25%
5,368
+257
124
$609K 0.25%
23,038
+7,627
125
$606K 0.25%
11,138
+3,407
3 4
5
6 7