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
$201M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.36M
3
+$1.26M
4
LNC icon
Lincoln National
LNC
+$1.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Top Sells

1
+$2.07M
2
+$1.99M
3
+$1.36M
4
ABBV icon
AbbVie
ABBV
+$989K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$861K

Sector Composition

1 Healthcare 14.42%
2 Financials 13.34%
3 Technology 9.88%
4 Industrials 9.33%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$544K 0.27%
11,629
+5,898
127
$512K 0.25%
11,922
-1,560
128
$508K 0.25%
13,181
+1,000
129
$494K 0.25%
7,095
+3,723
130
$494K 0.25%
4,824
-682
131
$491K 0.24%
+4,707
132
$488K 0.24%
+8,061
133
$487K 0.24%
3,917
+327
134
$486K 0.24%
4,598
-4,112
135
$477K 0.24%
2,644
+110
136
$475K 0.24%
8,871
+1,400
137
$472K 0.23%
5,630
+2,145
138
$470K 0.23%
1,501
-713
139
$463K 0.23%
9,923
+3,158
140
$455K 0.23%
4,607
-1,079
141
$454K 0.23%
4,873
+25
142
$453K 0.23%
13,344
+678
143
$450K 0.22%
6,675
+143
144
$434K 0.22%
4,103
+142
145
$426K 0.21%
1,675
-78
146
$417K 0.21%
3,748
+1,856
147
$416K 0.21%
13,864
-1,162
148
$408K 0.2%
4,210
+77
149
$407K 0.2%
3,373
-54
150
$400K 0.2%
2,399
-12
4 5
6
7 8