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
$242M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$988K
3
+$851K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$814K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K

Top Sells

1
+$1.41M
2
+$546K
3
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
5
PX
Praxair Inc
PX
+$377K

Sector Composition

1 Financials 14.56%
2 Healthcare 13.36%
3 Industrials 9.04%
4 Technology 8.45%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$492K 0.2%
14,648
-95
152
$490K 0.2%
6,147
+25
153
$489K 0.2%
4,993
-23
154
$485K 0.2%
16,388
155
$482K 0.2%
9,691
-1,505
156
$479K 0.2%
6,580
-3,132
157
$472K 0.2%
3,883
+431
158
$472K 0.2%
3,500
-129
159
$457K 0.19%
12,165
-6,360
160
$456K 0.19%
7,327
-802
161
$446K 0.18%
5,744
+246
162
$437K 0.18%
15,000
163
$434K 0.18%
5,892
+1,983
164
$420K 0.17%
5,082
-172
165
$419K 0.17%
8,494
-1,612
166
$408K 0.17%
11,902
+285
167
$405K 0.17%
5,000
-654
168
$401K 0.17%
1,691
+11
169
$400K 0.17%
4,786
-571
170
$399K 0.16%
5,879
-205
171
$395K 0.16%
13,509
-5,762
172
$394K 0.16%
9,053
-4,229
173
$385K 0.16%
1,675
+26
174
$385K 0.16%
3,791
-1,481
175
$382K 0.16%
3,832
+3
5 6
7
8 9