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
$349M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.92M
3
+$5.68M
4
MMM icon
3M
MMM
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

1
+$1.48M
2
+$870K
3
+$812K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$464K

Sector Composition

1 Healthcare 12.83%
2 Financials 12.73%
3 Technology 11.94%
4 Industrials 10.23%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$540K 0.15%
9,000
152
$532K 0.15%
+16,320
153
$528K 0.15%
9,509
-1,067
154
$526K 0.15%
7,195
155
$524K 0.15%
12,568
+2,554
156
$521K 0.15%
4,918
-100
157
$515K 0.15%
4,354
-674
158
$510K 0.15%
+15,000
159
$503K 0.14%
6,291
+747
160
$496K 0.14%
13,204
-12,365
161
$484K 0.14%
10,592
+5,712
162
$482K 0.14%
3,283
-891
163
$478K 0.14%
3,370
+1,111
164
$466K 0.13%
3,500
165
$464K 0.13%
6,290
+398
166
$455K 0.13%
3,230
-659
167
$454K 0.13%
3,724
168
$453K 0.13%
5,781
+2,519
169
$451K 0.13%
6,690
+1,261
170
$449K 0.13%
+4,072
171
$448K 0.13%
1,667
+35
172
$442K 0.13%
4,229
+1,131
173
$441K 0.13%
8,914
-1,857
174
$440K 0.13%
3,922
175
$437K 0.13%
+7,022
5 6
7
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