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
$206M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$936K
3
+$915K
4
AKAM icon
Akamai
AKAM
+$552K
5
VTR icon
Ventas
VTR
+$487K

Top Sells

1
+$3.29M
2
+$1.51M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$491K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$486K

Sector Composition

1 Healthcare 14.1%
2 Financials 12.36%
3 Industrials 9.91%
4 Technology 9.82%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.16%
+11,354
177
$332K 0.16%
5,521
+93
178
$331K 0.16%
+4,670
179
$331K 0.16%
+4,412
180
$326K 0.16%
3,922
181
$318K 0.15%
3,010
-203
182
$314K 0.15%
+2,391
183
$314K 0.15%
1,586
-78
184
$311K 0.15%
4,544
-18
185
$307K 0.15%
7,888
+361
186
$306K 0.15%
2,874
-375
187
$301K 0.15%
6,201
-1,750
188
$300K 0.15%
4,172
+269
189
$298K 0.14%
3,202
190
$293K 0.14%
3,394
-519
191
$291K 0.14%
2,958
-790
192
$290K 0.14%
5,540
193
$289K 0.14%
2,875
-194
194
$289K 0.14%
4,204
+1,119
195
$285K 0.14%
9,948
-236
196
$281K 0.14%
+3,844
197
$280K 0.14%
+6,189
198
$278K 0.13%
6,780
-1,421
199
$274K 0.13%
3,968
-654
200
$269K 0.13%
2,134
-3
6 7
8
9 10