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
$852M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.48M
3
+$4.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$909K
4
CERN
Cerner Corp
CERN
+$851K
5
PX
Praxair Inc
PX
+$785K

Sector Composition

1 Healthcare 13.76%
2 Financials 13.08%
3 Technology 11.58%
4 Industrials 9.72%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.15%
117,190
+86,180
152
$1.3M 0.15%
4,287
153
$1.26M 0.15%
26,810
+90
154
$1.26M 0.15%
21,782
+1,078
155
$1.25M 0.15%
15,731
+500
156
$1.25M 0.15%
16,823
+736
157
$1.23M 0.14%
11,400
+3,322
158
$1.23M 0.14%
10,265
+502
159
$1.23M 0.14%
+16,694
160
$1.22M 0.14%
15,548
-4,113
161
$1.19M 0.14%
32,311
+24,156
162
$1.19M 0.14%
44,583
-4,085
163
$1.18M 0.14%
27,410
+12,342
164
$1.18M 0.14%
16,029
-178
165
$1.17M 0.14%
60,631
-1,554
166
$1.14M 0.13%
10,494
-3,854
167
$1.13M 0.13%
26,202
168
$1.12M 0.13%
8,581
+335
169
$1.12M 0.13%
3,895
-52
170
$1.11M 0.13%
21,292
+17,442
171
$1.09M 0.13%
9,590
+257
172
$1.08M 0.13%
48,957
+500
173
$1.07M 0.13%
17,525
+266
174
$1.07M 0.13%
38,939
-719
175
$1.06M 0.12%
12,290
+8,193
5 6
7
8 9