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
$256M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$855K
3
+$541K
4
AMLP icon
Alerian MLP ETF
AMLP
+$427K
5
WBA
Walgreens Boots Alliance
WBA
+$293K

Top Sells

1
+$1.6M
2
+$1.11M
3
+$910K
4
XOM icon
Exxon Mobil
XOM
+$848K
5
GE icon
GE Aerospace
GE
+$529K

Sector Composition

1 Financials 14.34%
2 Healthcare 12.39%
3 Technology 8.94%
4 Industrials 8.64%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$606K 0.24%
3,889
+170
127
$599K 0.23%
7,100
128
$585K 0.23%
3,994
-938
129
$585K 0.23%
4,038
-227
130
$585K 0.23%
10,576
+1,500
131
$574K 0.22%
3,905
-363
132
$572K 0.22%
1,657
133
$566K 0.22%
5,419
+171
134
$565K 0.22%
5,098
135
$561K 0.22%
7,517
-12,192
136
$554K 0.22%
6,210
+268
137
$554K 0.22%
9,042
-561
138
$553K 0.22%
7,195
139
$548K 0.21%
15,000
140
$544K 0.21%
4,505
141
$542K 0.21%
9,000
-274
142
$539K 0.21%
8,080
-871
143
$524K 0.21%
10,014
+564
144
$521K 0.2%
3,500
145
$517K 0.2%
5,018
-39
146
$511K 0.2%
4,735
-178
147
$505K 0.2%
6,378
-3,820
148
$494K 0.19%
4,972
-568
149
$493K 0.19%
11,471
+630
150
$488K 0.19%
5,028
-20
4 5
6
7 8