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
$1.04B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.19M
3
+$1.39M
4
VMC icon
Vulcan Materials
VMC
+$1.37M
5
XOM icon
Exxon Mobil
XOM
+$1.26M

Top Sells

1
+$4.29M
2
+$1.11M
3
+$1.06M
4
LVS icon
Las Vegas Sands
LVS
+$942K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$919K

Sector Composition

1 Financials 13.29%
2 Technology 12.95%
3 Healthcare 12.22%
4 Industrials 9.31%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.47M 0.14%
18,171
+5,542
152
$1.41M 0.14%
23,943
+2,854
153
$1.39M 0.13%
+28,375
154
$1.38M 0.13%
25,740
155
$1.34M 0.13%
18,399
+923
156
$1.33M 0.13%
32,425
-4,625
157
$1.28M 0.12%
26,869
-2,878
158
$1.28M 0.12%
29,211
+3,380
159
$1.27M 0.12%
21,668
+12
160
$1.27M 0.12%
11,360
-7
161
$1.27M 0.12%
10,174
+616
162
$1.25M 0.12%
7,864
-1,627
163
$1.25M 0.12%
21,032
+2,365
164
$1.23M 0.12%
25,482
+1,181
165
$1.21M 0.12%
6,600
+2,826
166
$1.2M 0.12%
4,701
+53
167
$1.2M 0.12%
7,519
-62
168
$1.17M 0.11%
28,230
+10,936
169
$1.16M 0.11%
25,645
+566
170
$1.15M 0.11%
21,653
-325
171
$1.13M 0.11%
10,904
+631
172
$1.13M 0.11%
5,104
+588
173
$1.11M 0.11%
9,833
-2,220
174
$1.11M 0.11%
5,130
+20
175
$1.11M 0.11%
19,853
+1,071
5 6
7
8 9