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
$256M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$855K
3
+$541K
4
AMLP icon
Alerian MLP ETF
AMLP
+$427K
5
WBA
Walgreens Boots Alliance
WBA
+$293K

Top Sells

1
+$1.6M
2
+$1.11M
3
+$910K
4
XOM icon
Exxon Mobil
XOM
+$848K
5
GE icon
GE Aerospace
GE
+$529K

Sector Composition

1 Financials 14.34%
2 Healthcare 12.39%
3 Technology 8.94%
4 Industrials 8.64%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$764K 0.3%
4,442
-206
102
$759K 0.3%
3,241
+89
103
$758K 0.3%
17,247
+688
104
$755K 0.3%
5,632
-1,415
105
$752K 0.29%
19,244
+6,388
106
$752K 0.29%
11,731
-2,879
107
$736K 0.29%
13,198
-5,111
108
$734K 0.29%
9,755
-210
109
$724K 0.28%
14,241
-68
110
$722K 0.28%
10,068
-804
111
$715K 0.28%
3,517
-20
112
$715K 0.28%
4,441
-258
113
$703K 0.28%
23,806
-1,216
114
$700K 0.27%
10,380
-981
115
$699K 0.27%
4,894
-46
116
$688K 0.27%
9,700
-562
117
$659K 0.26%
5,680
118
$648K 0.25%
8,599
+3,612
119
$646K 0.25%
10,771
-1,098
120
$645K 0.25%
11,221
+575
121
$644K 0.25%
5,870
122
$636K 0.25%
5,985
-1,116
123
$632K 0.25%
3,363
-121
124
$621K 0.24%
11,317
-1,147
125
$617K 0.24%
4,174
3 4
5
6 7