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
$176M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$379K
3
+$320K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$284K

Top Sells

1
+$663K
2
+$577K
3
+$557K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$476K
5
BAX icon
Baxter International
BAX
+$473K

Sector Composition

1 Healthcare 14.36%
2 Financials 11.49%
3 Technology 11.33%
4 Industrials 9.68%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.26%
5,866
-855
127
$440K 0.25%
2,534
128
$438K 0.25%
12,181
-8,160
129
$437K 0.25%
15,026
-2,498
130
$436K 0.25%
1,753
131
$434K 0.25%
6,043
-1,230
132
$434K 0.25%
2,411
133
$432K 0.25%
3,962
-110
134
$432K 0.25%
5,177
135
$427K 0.24%
7,412
-520
136
$421K 0.24%
3,961
137
$413K 0.23%
7,471
-270
138
$409K 0.23%
10,984
+1,268
139
$403K 0.23%
12,666
+1,012
140
$397K 0.23%
11,929
+350
141
$392K 0.22%
3,590
-77
142
$384K 0.22%
7,493
+189
143
$383K 0.22%
4,848
144
$378K 0.21%
4,461
145
$374K 0.21%
10,709
-439
146
$366K 0.21%
13,328
-1,969
147
$364K 0.21%
4,133
-760
148
$363K 0.21%
4,354
-1,451
149
$363K 0.21%
9,104
+891
150
$361K 0.21%
7,494
-397
4 5
6
7 8