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
$867M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$778K
3
+$761K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$733K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$653K

Top Sells

1
+$1.22M
2
+$1.2M
3
+$839K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$833K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$697K

Sector Composition

1 Financials 13.68%
2 Healthcare 13.22%
3 Technology 12.64%
4 Industrials 10.66%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.14%
15,231
+2,901
152
$1.23M 0.14%
38,091
+5,711
153
$1.23M 0.14%
6,847
+71
154
$1.22M 0.14%
9,637
+504
155
$1.19M 0.14%
8,246
-391
156
$1.18M 0.14%
15,218
+1,116
157
$1.15M 0.13%
21,515
-266
158
$1.15M 0.13%
32,644
+3,424
159
$1.12M 0.13%
39,658
-1,807
160
$1.11M 0.13%
9,917
+227
161
$1.11M 0.13%
26,180
+654
162
$1.09M 0.13%
15,812
-160
163
$1.06M 0.12%
26,202
-800
164
$1.06M 0.12%
12,112
+837
165
$1.05M 0.12%
7,396
+454
166
$1.05M 0.12%
9,333
-75
167
$1.04M 0.12%
42,380
+750
168
$1.03M 0.12%
32,799
-690
169
$1.02M 0.12%
5,759
-82
170
$1M 0.12%
5,385
-310
171
$964K 0.11%
41,180
-712
172
$960K 0.11%
18,695
+816
173
$949K 0.11%
15,661
-309
174
$944K 0.11%
28,901
+14,177
175
$940K 0.11%
17,755
-425
5 6
7
8 9