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
$201M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.36M
3
+$1.26M
4
LNC icon
Lincoln National
LNC
+$1.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Top Sells

1
+$2.07M
2
+$1.99M
3
+$1.36M
4
ABBV icon
AbbVie
ABBV
+$989K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$861K

Sector Composition

1 Healthcare 14.42%
2 Financials 13.34%
3 Technology 9.88%
4 Industrials 9.33%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$318K 0.16%
2,861
+36
177
$316K 0.16%
10,383
-12,381
178
$314K 0.16%
1,664
+263
179
$313K 0.16%
8,201
+156
180
$313K 0.16%
6,031
+1,070
181
$310K 0.15%
+10,184
182
$310K 0.15%
6,780
+932
183
$309K 0.15%
3,213
+929
184
$309K 0.15%
+3,916
185
$309K 0.15%
+4,622
186
$308K 0.15%
+4,562
187
$308K 0.15%
8,688
+764
188
$295K 0.15%
11,265
-5,922
189
$293K 0.15%
3,202
190
$291K 0.14%
+10,040
191
$285K 0.14%
+3,226
192
$284K 0.14%
5,540
193
$278K 0.14%
5,428
+323
194
$271K 0.13%
2,137
195
$271K 0.13%
7,125
+309
196
$271K 0.13%
4,384
+795
197
$265K 0.13%
5,175
+915
198
$262K 0.13%
6,364
-478
199
$261K 0.13%
5,364
-251
200
$258K 0.13%
5,327
-1,256
6 7
8
9 10