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
$206M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$936K
3
+$915K
4
AKAM icon
Akamai
AKAM
+$552K
5
VTR icon
Ventas
VTR
+$487K

Top Sells

1
+$3.29M
2
+$1.51M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$491K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$486K

Sector Composition

1 Healthcare 14.1%
2 Financials 12.36%
3 Industrials 9.91%
4 Technology 9.82%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$520K 0.25%
4,544
-280
127
$519K 0.25%
4,022
-2,000
128
$516K 0.25%
8,953
+82
129
$514K 0.25%
6,210
+580
130
$505K 0.24%
6,059
-734
131
$487K 0.24%
+7,739
132
$485K 0.24%
12,612
+6,212
133
$476K 0.23%
3,879
-38
134
$472K 0.23%
5,581
-150
135
$471K 0.23%
2,993
-82
136
$469K 0.23%
3,716
+343
137
$468K 0.23%
11,945
+23
138
$463K 0.22%
5,780
+1,864
139
$459K 0.22%
+5,362
140
$453K 0.22%
7,385
+290
141
$453K 0.22%
4,102
-1
142
$446K 0.22%
+3,909
143
$445K 0.22%
+2,329
144
$443K 0.21%
3,975
+986
145
$440K 0.21%
1,675
146
$437K 0.21%
2,784
+140
147
$436K 0.21%
4,872
-1
148
$435K 0.21%
5,293
+69
149
$430K 0.21%
7,308
-25
150
$428K 0.21%
19,790
-10,800
4 5
6
7 8