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
$227M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.6M
3
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
ABT icon
Abbott
ABT
+$1.09M

Top Sells

1
+$915K
2
+$552K
3
+$513K
4
LYB icon
LyondellBasell Industries
LYB
+$459K
5
EFX icon
Equifax
EFX
+$349K

Sector Composition

1 Healthcare 14.14%
2 Financials 12.25%
3 Industrials 8.99%
4 Consumer Staples 8.71%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$358K 0.16%
11,429
+4,877
177
$349K 0.15%
11,559
-1,820
178
$343K 0.15%
5,251
-270
179
$342K 0.15%
+9,476
180
$342K 0.15%
2,777
-181
181
$339K 0.15%
6,100
-4,514
182
$338K 0.15%
13,351
+3,403
183
$338K 0.15%
10,908
+3,094
184
$334K 0.15%
8,652
-416
185
$330K 0.15%
1,485
-101
186
$329K 0.14%
4,184
+12
187
$328K 0.14%
+3,376
188
$327K 0.14%
3,922
189
$320K 0.14%
7,554
-334
190
$319K 0.14%
3,296
+94
191
$315K 0.14%
2,812
-63
192
$311K 0.14%
3,992
-392
193
$310K 0.14%
4,054
+210
194
$309K 0.14%
1,338
-150
195
$308K 0.14%
2,874
196
$307K 0.14%
6,789
-2,251
197
$303K 0.13%
4,012
-532
198
$303K 0.13%
2,614
-1,361
199
$295K 0.13%
2,134
200
$294K 0.13%
+6,853
6 7
8
9 10