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
$206M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$936K
3
+$915K
4
AKAM icon
Akamai
AKAM
+$552K
5
VTR icon
Ventas
VTR
+$487K

Top Sells

1
+$3.29M
2
+$1.51M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$491K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$486K

Sector Composition

1 Healthcare 14.1%
2 Financials 12.36%
3 Industrials 9.91%
4 Technology 9.82%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$419K 0.2%
8,656
+1,876
152
$411K 0.2%
+14,257
153
$410K 0.2%
9,040
-3,237
154
$403K 0.2%
3,940
-270
155
$400K 0.19%
9,929
+6
156
$398K 0.19%
1,488
-13
157
$389K 0.19%
2,382
-17
158
$387K 0.19%
+5,963
159
$385K 0.19%
4,461
160
$381K 0.18%
2,423
+120
161
$381K 0.18%
6,076
+530
162
$377K 0.18%
13,379
+35
163
$377K 0.18%
13,328
164
$372K 0.18%
13,269
+3,439
165
$369K 0.18%
8,035
+2,708
166
$364K 0.18%
11,883
+1,500
167
$359K 0.17%
19,860
168
$355K 0.17%
9,068
+380
169
$351K 0.17%
9,044
-769
170
$349K 0.17%
3,061
+200
171
$349K 0.17%
4,362
-2,313
172
$348K 0.17%
+6,569
173
$347K 0.17%
+7,961
174
$340K 0.16%
+13,818
175
$339K 0.16%
8,408
-236
5 6
7
8 9