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
$242M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$988K
3
+$851K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$814K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K

Top Sells

1
+$1.41M
2
+$546K
3
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
5
PX
Praxair Inc
PX
+$377K

Sector Composition

1 Financials 14.56%
2 Healthcare 13.36%
3 Industrials 9.04%
4 Technology 8.45%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$381K 0.16%
10,514
-104
177
$381K 0.16%
43,000
+24,000
178
$380K 0.16%
2,882
+3
179
$375K 0.16%
6,259
-169
180
$375K 0.16%
3,922
181
$370K 0.15%
7,853
+2,472
182
$370K 0.15%
3,042
+2
183
$368K 0.15%
4,187
+1,208
184
$363K 0.15%
8,015
+113
185
$362K 0.15%
12,457
186
$360K 0.15%
12,000
-925
187
$356K 0.15%
4,857
-642
188
$351K 0.15%
5,883
-1,597
189
$350K 0.14%
4,169
+10
190
$340K 0.14%
3,595
+853
191
$339K 0.14%
3,160
+1,210
192
$330K 0.14%
1,599
-14
193
$326K 0.13%
4,702
-170
194
$326K 0.13%
+6,115
195
$325K 0.13%
5,485
+91
196
$318K 0.13%
3,150
197
$315K 0.13%
+10,000
198
$312K 0.13%
5,908
199
$309K 0.13%
4,856
200
$302K 0.12%
6,600
6 7
8
9 10