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
$256M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$855K
3
+$541K
4
AMLP icon
Alerian MLP ETF
AMLP
+$427K
5
WBA
Walgreens Boots Alliance
WBA
+$293K

Top Sells

1
+$1.6M
2
+$1.11M
3
+$910K
4
XOM icon
Exxon Mobil
XOM
+$848K
5
GE icon
GE Aerospace
GE
+$529K

Sector Composition

1 Financials 14.34%
2 Healthcare 12.39%
3 Technology 8.94%
4 Industrials 8.64%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$361K 0.14%
4,421
-144
177
$359K 0.14%
2,628
-39
178
$358K 0.14%
4,271
-307
179
$357K 0.14%
4,007
+190
180
$348K 0.14%
5,426
+600
181
$331K 0.13%
3,266
-75
182
$318K 0.12%
4,740
-1,294
183
$318K 0.12%
2,259
-788
184
$316K 0.12%
6,584
185
$315K 0.12%
2,973
186
$311K 0.12%
6,600
187
$309K 0.12%
2,539
-400
188
$307K 0.12%
5,908
189
$307K 0.12%
6,306
190
$304K 0.12%
4,708
191
$304K 0.12%
4,715
+1,281
192
$304K 0.12%
2,606
-3,047
193
$302K 0.12%
3,035
-42
194
$301K 0.12%
6,386
195
$301K 0.12%
1,803
-191
196
$299K 0.12%
6,307
197
$297K 0.12%
2,678
-136
198
$295K 0.12%
10,500
+300
199
$289K 0.11%
1,869
+194
200
$288K 0.11%
7,088
-195
6 7
8
9 10