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
$201M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.36M
3
+$1.26M
4
LNC icon
Lincoln National
LNC
+$1.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Top Sells

1
+$2.07M
2
+$1.99M
3
+$1.36M
4
ABBV icon
AbbVie
ABBV
+$989K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$861K

Sector Composition

1 Healthcare 14.42%
2 Financials 13.34%
3 Technology 9.88%
4 Industrials 9.33%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$397K 0.2%
7,951
-12,982
152
$392K 0.2%
11,579
-350
153
$385K 0.19%
7,333
+2,430
154
$379K 0.19%
5,224
+1,869
155
$372K 0.19%
+2,303
156
$371K 0.18%
4,461
157
$367K 0.18%
4,272
+795
158
$364K 0.18%
13,328
159
$358K 0.18%
10,709
160
$357K 0.18%
+8,412
161
$354K 0.18%
3,973
-247
162
$350K 0.17%
9,813
+323
163
$346K 0.17%
3,249
164
$345K 0.17%
271
+95
165
$340K 0.17%
19,860
166
$339K 0.17%
8,420
-11,560
167
$337K 0.17%
8,644
+754
168
$335K 0.17%
3,100
-6,120
169
$333K 0.17%
5,546
+535
170
$331K 0.16%
2,989
171
$329K 0.16%
3,903
+397
172
$326K 0.16%
3,069
-24
173
$326K 0.16%
3,922
174
$324K 0.16%
9,830
+397
175
$320K 0.16%
3,913
+121
5 6
7
8 9