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
$867M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$778K
3
+$761K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$733K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$653K

Top Sells

1
+$1.22M
2
+$1.2M
3
+$839K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$833K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$697K

Sector Composition

1 Financials 13.68%
2 Healthcare 13.22%
3 Technology 12.64%
4 Industrials 10.66%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.26%
17,353
-100
102
$2.24M 0.26%
11,966
+266
103
$2.18M 0.25%
14,006
+417
104
$2.13M 0.25%
18,845
+414
105
$2.08M 0.24%
25,716
+446
106
$2.08M 0.24%
29,586
-2,944
107
$2.04M 0.23%
47,768
-680
108
$2M 0.23%
43,959
+691
109
$1.99M 0.23%
29,614
+652
110
$1.98M 0.23%
15,326
-739
111
$1.96M 0.23%
9,444
+92
112
$1.95M 0.22%
29,303
+501
113
$1.94M 0.22%
48,668
+2
114
$1.93M 0.22%
44,265
+2,264
115
$1.93M 0.22%
11,878
-7,529
116
$1.88M 0.22%
960
+45
117
$1.86M 0.21%
80,700
-1,245
118
$1.8M 0.21%
8,761
+374
119
$1.77M 0.2%
8,743
+1,640
120
$1.74M 0.2%
19,003
-481
121
$1.73M 0.2%
10,686
+2,305
122
$1.7M 0.2%
24,475
-641
123
$1.64M 0.19%
16,857
+200
124
$1.63M 0.19%
9,567
+68
125
$1.61M 0.19%
11,313
+75
3 4
5
6 7