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
$227M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.6M
3
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
ABT icon
Abbott
ABT
+$1.09M

Top Sells

1
+$915K
2
+$552K
3
+$513K
4
LYB icon
LyondellBasell Industries
LYB
+$459K
5
EFX icon
Equifax
EFX
+$349K

Sector Composition

1 Healthcare 14.14%
2 Financials 12.25%
3 Industrials 8.99%
4 Consumer Staples 8.71%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$587K 0.26%
5,136
+1,227
127
$583K 0.26%
4,185
+1,794
128
$582K 0.26%
7,618
129
$578K 0.25%
5,714
130
$574K 0.25%
+7,806
131
$573K 0.25%
19,585
+5,767
132
$572K 0.25%
15,980
-1,740
133
$565K 0.25%
13,212
+100
134
$557K 0.25%
9,744
-497
135
$555K 0.24%
9,478
+2,909
136
$550K 0.24%
7,241
+3,037
137
$547K 0.24%
17,156
138
$544K 0.24%
4,831
+2,681
139
$542K 0.24%
8,346
-215
140
$530K 0.23%
3,896
+17
141
$528K 0.23%
6,507
-999
142
$527K 0.23%
10,962
-2,183
143
$527K 0.23%
9,555
+899
144
$521K 0.23%
2,791
-202
145
$518K 0.23%
6,216
-1,016
146
$517K 0.23%
8,519
+1,134
147
$508K 0.22%
3,977
-115
148
$504K 0.22%
5,916
-143
149
$484K 0.21%
19,087
+5,818
150
$481K 0.21%
6,572
-2,394
4 5
6
7 8