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
$867M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$778K
3
+$761K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$733K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$653K

Top Sells

1
+$1.22M
2
+$1.2M
3
+$839K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$833K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$697K

Sector Composition

1 Financials 13.68%
2 Healthcare 13.22%
3 Technology 12.64%
4 Industrials 10.66%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.18%
34,199
-270
127
$1.58M 0.18%
20,772
-1,963
128
$1.58M 0.18%
36,691
-1,496
129
$1.57M 0.18%
4,287
-290
130
$1.56M 0.18%
16,001
+2,198
131
$1.54M 0.18%
14,348
-3,668
132
$1.53M 0.18%
19,661
-834
133
$1.51M 0.17%
37,036
-2,474
134
$1.5M 0.17%
17,775
-902
135
$1.5M 0.17%
20,704
+132
136
$1.48M 0.17%
11,233
+428
137
$1.48M 0.17%
30,061
+1,553
138
$1.45M 0.17%
44,478
+851
139
$1.41M 0.16%
49,553
+823
140
$1.4M 0.16%
17,259
-1,011
141
$1.35M 0.16%
26,720
+751
142
$1.33M 0.15%
16,207
-20
143
$1.33M 0.15%
12,091
-1,019
144
$1.33M 0.15%
3,947
+6
145
$1.32M 0.15%
62,185
+2,977
146
$1.29M 0.15%
16,087
-738
147
$1.28M 0.15%
48,457
-280
148
$1.27M 0.15%
9,763
-1,524
149
$1.26M 0.15%
11,367
-7,524
150
$1.25M 0.14%
10,922
+503
4 5
6
7 8