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
$1.04B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.19M
3
+$1.39M
4
VMC icon
Vulcan Materials
VMC
+$1.37M
5
XOM icon
Exxon Mobil
XOM
+$1.26M

Top Sells

1
+$4.29M
2
+$1.11M
3
+$1.06M
4
LVS icon
Las Vegas Sands
LVS
+$942K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$919K

Sector Composition

1 Financials 13.29%
2 Technology 12.95%
3 Healthcare 12.22%
4 Industrials 9.31%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.58M 0.25%
187,690
+31,100
102
$2.54M 0.24%
29,022
+8,827
103
$2.53M 0.24%
31,198
-665
104
$2.48M 0.24%
16,619
+492
105
$2.4M 0.23%
90,345
+7,410
106
$2.35M 0.23%
25,816
-1,558
107
$2.32M 0.22%
100,497
-69
108
$2.3M 0.22%
9,384
+926
109
$2.29M 0.22%
80,313
+13,253
110
$2.25M 0.22%
+52,841
111
$2.24M 0.22%
80,366
-1,000
112
$2.17M 0.21%
16,866
-622
113
$2.17M 0.21%
7,863
-212
114
$2.16M 0.21%
35,020
-4,545
115
$2.12M 0.2%
50,780
+175
116
$2.07M 0.2%
43,878
-995
117
$2.07M 0.2%
28,993
-1,406
118
$2.04M 0.2%
13,481
+9,056
119
$2.03M 0.2%
18,499
-1,982
120
$2.02M 0.19%
20,333
-1,644
121
$1.98M 0.19%
49,229
+1,745
122
$1.97M 0.19%
10,837
-35
123
$1.96M 0.19%
51,567
+4,778
124
$1.94M 0.19%
9,756
+173
125
$1.94M 0.19%
20,782
+3,479
3 4
5
6 7