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
$1.04B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.19M
3
+$1.39M
4
VMC icon
Vulcan Materials
VMC
+$1.37M
5
XOM icon
Exxon Mobil
XOM
+$1.26M

Top Sells

1
+$4.29M
2
+$1.11M
3
+$1.06M
4
LVS icon
Las Vegas Sands
LVS
+$942K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$919K

Sector Composition

1 Financials 13.29%
2 Technology 12.95%
3 Healthcare 12.22%
4 Industrials 9.31%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.93M 0.19%
25,359
-1,326
127
$1.86M 0.18%
16,442
-1,666
128
$1.84M 0.18%
22,370
+1,009
129
$1.83M 0.18%
10,035
+1,862
130
$1.8M 0.17%
15,048
+926
131
$1.76M 0.17%
16,180
-60
132
$1.75M 0.17%
11,546
+121
133
$1.7M 0.16%
10,555
-1,191
134
$1.67M 0.16%
16,221
135
$1.65M 0.16%
7,799
+417
136
$1.63M 0.16%
11,249
+286
137
$1.59M 0.15%
4,522
+280
138
$1.59M 0.15%
13,327
-48
139
$1.59M 0.15%
34,101
-435
140
$1.58M 0.15%
27,948
-11,295
141
$1.57M 0.15%
10,609
+37
142
$1.57M 0.15%
8,110
-155
143
$1.56M 0.15%
13,429
+124
144
$1.54M 0.15%
14,859
-812
145
$1.53M 0.15%
40,724
-6,529
146
$1.52M 0.15%
34,108
-1,378
147
$1.51M 0.15%
10,126
+74
148
$1.5M 0.14%
9,746
-53
149
$1.5M 0.14%
62,332
+8,525
150
$1.48M 0.14%
9,713
-154
4 5
6
7 8