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
$852M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.48M
3
+$4.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$909K
4
CERN
Cerner Corp
CERN
+$851K
5
PX
Praxair Inc
PX
+$785K

Sector Composition

1 Healthcare 13.76%
2 Financials 13.08%
3 Technology 11.58%
4 Industrials 9.72%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.25%
18,446
+263
102
$2.1M 0.25%
16,029
+2,023
103
$2.05M 0.24%
9,067
+22
104
$2.05M 0.24%
27,132
+2,024
105
$2.05M 0.24%
24,575
+653
106
$2.03M 0.24%
34,025
+2,233
107
$2.03M 0.24%
27,327
+9,552
108
$1.99M 0.23%
10,466
+1,022
109
$1.93M 0.23%
48,204
+436
110
$1.9M 0.22%
17,683
+330
111
$1.9M 0.22%
46,181
+2,222
112
$1.89M 0.22%
19,845
+1,000
113
$1.89M 0.22%
28,540
+101
114
$1.86M 0.22%
72,960
+30,580
115
$1.84M 0.22%
11,048
+244
116
$1.8M 0.21%
78,375
-2,325
117
$1.79M 0.21%
16,531
+4,440
118
$1.79M 0.21%
15,406
+80
119
$1.76M 0.21%
11,695
-271
120
$1.76M 0.21%
40,084
+3,393
121
$1.75M 0.21%
26,212
+496
122
$1.7M 0.2%
41,364
+34,602
123
$1.7M 0.2%
20,405
+15,697
124
$1.69M 0.2%
980
+20
125
$1.68M 0.2%
26,223
-438
3 4
5
6 7