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
$852M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.48M
3
+$4.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$909K
4
CERN
Cerner Corp
CERN
+$851K
5
PX
Praxair Inc
PX
+$785K

Sector Composition

1 Healthcare 13.76%
2 Financials 13.08%
3 Technology 11.58%
4 Industrials 9.72%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.19%
45,129
+864
127
$1.59M 0.19%
47,711
+3,233
128
$1.56M 0.18%
43,268
+27,326
129
$1.54M 0.18%
37,193
+7,132
130
$1.53M 0.18%
20,606
+1,603
131
$1.53M 0.18%
49,124
+11,033
132
$1.52M 0.18%
8,968
+6,630
133
$1.52M 0.18%
11,750
+517
134
$1.51M 0.18%
15,182
-5,241
135
$1.51M 0.18%
9,878
+1,117
136
$1.49M 0.18%
60,762
+11,209
137
$1.47M 0.17%
25,253
+14,887
138
$1.46M 0.17%
40,331
-17,280
139
$1.46M 0.17%
11,026
+340
140
$1.45M 0.17%
16,221
+220
141
$1.39M 0.16%
15,965
+6,328
142
$1.39M 0.16%
7,375
+5,435
143
$1.37M 0.16%
16,598
-259
144
$1.37M 0.16%
+27,816
145
$1.35M 0.16%
11,316
+3
146
$1.35M 0.16%
20,483
-289
147
$1.34M 0.16%
35,191
-1,845
148
$1.34M 0.16%
13,721
+2,799
149
$1.32M 0.15%
22,492
+977
150
$1.32M 0.15%
8,380
-363
4 5
6
7 8