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
$176M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$379K
3
+$320K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$284K

Top Sells

1
+$663K
2
+$577K
3
+$557K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$476K
5
BAX icon
Baxter International
BAX
+$473K

Sector Composition

1 Healthcare 14.36%
2 Financials 11.49%
3 Technology 11.33%
4 Industrials 9.68%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$283K 0.16%
7,924
177
$282K 0.16%
4,903
178
$280K 0.16%
5,615
-665
179
$280K 0.16%
+6,583
180
$277K 0.16%
5,848
-197
181
$274K 0.16%
2,825
182
$269K 0.15%
9,433
+320
183
$266K 0.15%
5,105
184
$264K 0.15%
8,045
-14,400
185
$264K 0.15%
3,355
186
$262K 0.15%
16,847
+1,650
187
$259K 0.15%
7,310
-100
188
$255K 0.15%
5,731
-1,040
189
$253K 0.14%
2,340
-2,331
190
$250K 0.14%
3,372
-1,350
191
$249K 0.14%
+7,890
192
$248K 0.14%
1,583
-58
193
$247K 0.14%
2,137
194
$246K 0.14%
4,961
+100
195
$241K 0.14%
1,345
+142
196
$234K 0.13%
6,600
197
$232K 0.13%
1,401
-290
198
$232K 0.13%
4,060
+450
199
$228K 0.13%
6,816
200
$227K 0.13%
4,700
6 7
8
9 10