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
$890M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.9M
3
+$2.71M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M

Top Sells

1
+$2.51M
2
+$2.32M
3
+$1.49M
4
CCL icon
Carnival Corp
CCL
+$1.35M
5
ADRA
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
+$1.08M

Sector Composition

1 Technology 15.53%
2 Healthcare 14.1%
3 Financials 11.94%
4 Consumer Staples 9.31%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.24%
17,810
-926
102
$2.12M 0.24%
16,007
+830
103
$2.05M 0.23%
10,091
+444
104
$2.04M 0.23%
27,899
+722
105
$1.99M 0.22%
22,519
-160
106
$1.99M 0.22%
11,212
-473
107
$1.99M 0.22%
24,728
+464
108
$1.94M 0.22%
26,384
-320
109
$1.93M 0.22%
13,888
+1,538
110
$1.87M 0.21%
39,297
+15
111
$1.84M 0.21%
33,896
-828
112
$1.81M 0.2%
27,652
-14
113
$1.81M 0.2%
16,784
-221
114
$1.76M 0.2%
51,542
+22,715
115
$1.74M 0.2%
38,086
+4,661
116
$1.68M 0.19%
16,988
+1,438
117
$1.68M 0.19%
12,802
+103
118
$1.64M 0.18%
48,828
+8,554
119
$1.61M 0.18%
18,469
+25
120
$1.59M 0.18%
10,279
-4,089
121
$1.57M 0.18%
9,884
-17
122
$1.57M 0.18%
50,988
-219
123
$1.55M 0.17%
14,395
-445
124
$1.55M 0.17%
10,310
-536
125
$1.55M 0.17%
4,924
+208
3 4
5
6 7