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
$227M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.6M
3
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
ABT icon
Abbott
ABT
+$1.09M

Top Sells

1
+$915K
2
+$552K
3
+$513K
4
LYB icon
LyondellBasell Industries
LYB
+$459K
5
EFX icon
Equifax
EFX
+$349K

Sector Composition

1 Healthcare 14.14%
2 Financials 12.25%
3 Industrials 8.99%
4 Consumer Staples 8.71%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$479K 0.21%
6,701
+2,733
152
$475K 0.21%
9,912
+3,723
153
$473K 0.21%
11,188
+5,112
154
$470K 0.21%
4,872
155
$470K 0.21%
5,808
+28
156
$461K 0.2%
7,728
+420
157
$456K 0.2%
1,675
158
$452K 0.2%
5,560
-21
159
$449K 0.2%
3,949
+9
160
$440K 0.19%
3,921
-623
161
$429K 0.19%
5,025
-1,185
162
$425K 0.19%
5,728
+1,058
163
$420K 0.18%
13,032
+1,678
164
$420K 0.18%
7,109
-1,844
165
$415K 0.18%
11,704
-241
166
$415K 0.18%
3,983
+267
167
$413K 0.18%
+3,654
168
$411K 0.18%
6,822
-1,213
169
$408K 0.18%
4,629
+168
170
$378K 0.17%
8,549
+4,870
171
$375K 0.17%
5,370
+77
172
$368K 0.16%
12,457
-871
173
$366K 0.16%
4,361
-1
174
$364K 0.16%
19,955
+95
175
$362K 0.16%
7,763
+1,562
5 6
7
8 9