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
$176M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$379K
3
+$320K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$284K

Top Sells

1
+$663K
2
+$577K
3
+$557K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$476K
5
BAX icon
Baxter International
BAX
+$473K

Sector Composition

1 Healthcare 14.36%
2 Financials 11.49%
3 Technology 11.33%
4 Industrials 9.68%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$360K 0.2%
4,220
+220
152
$359K 0.2%
14,020
153
$353K 0.2%
16,090
+4,700
154
$349K 0.2%
12,258
-616
155
$340K 0.19%
9,490
-2,353
156
$335K 0.19%
19,860
157
$326K 0.19%
3,249
-2,222
158
$325K 0.18%
6,765
-175
159
$325K 0.18%
4,302
-672
160
$323K 0.18%
2,989
-50
161
$320K 0.18%
+10,285
162
$314K 0.18%
5,011
-260
163
$305K 0.17%
3,922
164
$303K 0.17%
3,202
165
$301K 0.17%
13,767
+4,645
166
$296K 0.17%
10,824
+404
167
$295K 0.17%
6,842
-237
168
$293K 0.17%
3,506
-650
169
$291K 0.17%
3,792
+500
170
$290K 0.16%
3,477
+975
171
$289K 0.16%
2,491
-462
172
$288K 0.16%
3,093
173
$286K 0.16%
5,033
174
$286K 0.16%
5,540
-555
175
$284K 0.16%
+3,485
5 6
7
8 9