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
$890M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.9M
3
+$2.71M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M

Top Sells

1
+$2.51M
2
+$2.32M
3
+$1.49M
4
CCL icon
Carnival Corp
CCL
+$1.35M
5
ADRA
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
+$1.08M

Sector Composition

1 Technology 15.53%
2 Healthcare 14.1%
3 Financials 11.94%
4 Consumer Staples 9.31%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.13%
10,140
+3,255
152
$1.16M 0.13%
86,141
+5,540
153
$1.16M 0.13%
81,101
-3,995
154
$1.16M 0.13%
29,932
-3,363
155
$1.15M 0.13%
38,227
+879
156
$1.13M 0.13%
33,194
+2,433
157
$1.13M 0.13%
23,656
-7,395
158
$1.12M 0.13%
12,138
+1,820
159
$1.12M 0.13%
9,701
-1
160
$1.11M 0.13%
11,633
+808
161
$1.11M 0.12%
7,690
+604
162
$1.08M 0.12%
13,808
+415
163
$1.07M 0.12%
26,266
-1,170
164
$1.07M 0.12%
13,050
-205
165
$1.07M 0.12%
4,893
-237
166
$1.05M 0.12%
8,316
-2,270
167
$1.05M 0.12%
18,354
+7
168
$1.02M 0.11%
10,214
+1,093
169
$1.02M 0.11%
12,522
-4,227
170
$1.01M 0.11%
20,017
-2,660
171
$1.01M 0.11%
8,563
172
$997K 0.11%
23,720
+1,413
173
$990K 0.11%
3,177
+106
174
$987K 0.11%
4,348
+93
175
$987K 0.11%
18,877
-1,349
5 6
7
8 9