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
$890M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.9M
3
+$2.71M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M

Top Sells

1
+$2.51M
2
+$2.32M
3
+$1.49M
4
CCL icon
Carnival Corp
CCL
+$1.35M
5
ADRA
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
+$1.08M

Sector Composition

1 Technology 15.53%
2 Healthcare 14.1%
3 Financials 11.94%
4 Consumer Staples 9.31%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.17%
16,767
+577
127
$1.51M 0.17%
44,838
-5,650
128
$1.49M 0.17%
15,985
+3,749
129
$1.47M 0.16%
15,431
+154
130
$1.45M 0.16%
5,511
-51
131
$1.45M 0.16%
28,601
+12,978
132
$1.41M 0.16%
26,550
133
$1.4M 0.16%
73,494
-25,938
134
$1.39M 0.16%
15,658
+10,278
135
$1.39M 0.16%
78,366
-2,000
136
$1.38M 0.15%
45,087
+2,660
137
$1.29M 0.15%
329,325
138
$1.28M 0.14%
8,496
+1,988
139
$1.28M 0.14%
14,365
-2,807
140
$1.26M 0.14%
21,251
141
$1.25M 0.14%
7,261
-517
142
$1.24M 0.14%
51,010
-3,188
143
$1.24M 0.14%
26,025
-2,296
144
$1.23M 0.14%
11,002
-1,220
145
$1.23M 0.14%
31,016
-271
146
$1.23M 0.14%
12,267
+1,042
147
$1.22M 0.14%
10,381
-15
148
$1.19M 0.13%
41,800
-7,343
149
$1.17M 0.13%
10,217
+1,006
150
$1.17M 0.13%
14,687
-1,234
4 5
6
7 8