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
$242M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$988K
3
+$851K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$814K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K

Top Sells

1
+$1.41M
2
+$546K
3
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
5
PX
Praxair Inc
PX
+$377K

Sector Composition

1 Financials 14.56%
2 Healthcare 13.36%
3 Industrials 9.04%
4 Technology 8.45%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$602K 0.25%
7,829
-387
127
$598K 0.25%
23,350
+10,667
128
$594K 0.25%
8,925
+1,621
129
$582K 0.24%
13,912
+7,033
130
$579K 0.24%
6,593
-1,025
131
$575K 0.24%
5,133
-28
132
$572K 0.24%
9,078
-54
133
$565K 0.23%
18,134
+6,911
134
$564K 0.23%
5,177
-1,016
135
$563K 0.23%
6,808
+256
136
$559K 0.23%
3,666
+8
137
$558K 0.23%
4,639
-395
138
$556K 0.23%
14,783
-125
139
$555K 0.23%
10,200
+1,168
140
$548K 0.23%
7,100
-200
141
$545K 0.23%
3,674
+269
142
$541K 0.22%
9,275
+286
143
$531K 0.22%
+6,589
144
$524K 0.22%
3,928
+33
145
$521K 0.22%
5,340
+15
146
$518K 0.21%
1,657
147
$515K 0.21%
11,948
-99
148
$509K 0.21%
7,792
-4
149
$508K 0.21%
9,985
-3,286
150
$498K 0.21%
6,285
+271
4 5
6
7 8