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
$256M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$855K
3
+$541K
4
AMLP icon
Alerian MLP ETF
AMLP
+$427K
5
WBA
Walgreens Boots Alliance
WBA
+$293K

Top Sells

1
+$1.6M
2
+$1.11M
3
+$910K
4
XOM icon
Exxon Mobil
XOM
+$848K
5
GE icon
GE Aerospace
GE
+$529K

Sector Composition

1 Financials 14.34%
2 Healthcare 12.39%
3 Technology 8.94%
4 Industrials 8.64%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$475K 0.19%
9,889
-100
152
$472K 0.18%
3,724
-1,054
153
$471K 0.18%
12,494
+1
154
$453K 0.18%
3,144
-613
155
$452K 0.18%
5,544
+9
156
$440K 0.17%
5,301
-1,624
157
$437K 0.17%
3,922
158
$436K 0.17%
6,204
-910
159
$432K 0.17%
9,053
160
$430K 0.17%
5,892
161
$429K 0.17%
10,014
-368
162
$429K 0.17%
36,850
+1,350
163
$427K 0.17%
+7,922
164
$410K 0.16%
4,950
-1,630
165
$404K 0.16%
5,429
-227
166
$404K 0.16%
1,632
+80
167
$404K 0.16%
1,316
-41
168
$399K 0.16%
5,724
-436
169
$397K 0.16%
9,044
-1,166
170
$395K 0.15%
7,244
+78
171
$393K 0.15%
10,900
172
$393K 0.15%
10,175
-158
173
$387K 0.15%
5,354
-580
174
$378K 0.15%
4,412
+5
175
$369K 0.14%
3,098
-190
5 6
7
8 9