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
$867M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$778K
3
+$761K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$733K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$653K

Top Sells

1
+$1.22M
2
+$1.2M
3
+$839K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$833K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$697K

Sector Composition

1 Financials 13.68%
2 Healthcare 13.22%
3 Technology 12.64%
4 Industrials 10.66%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$931K 0.11%
5,756
177
$914K 0.11%
22,770
-1,218
178
$909K 0.1%
19,819
-2,560
179
$908K 0.1%
9,634
-6
180
$899K 0.1%
29,789
-2,600
181
$877K 0.1%
26,839
182
$876K 0.1%
28,392
-2,147
183
$870K 0.1%
30,254
-2,943
184
$864K 0.1%
8,078
+865
185
$862K 0.1%
13,603
-4,596
186
$858K 0.1%
23,379
+83
187
$851K 0.1%
13,364
+278
188
$850K 0.1%
7,998
189
$828K 0.1%
16,082
+1,865
190
$825K 0.1%
10,108
+1,130
191
$824K 0.1%
7,811
-525
192
$812K 0.09%
15,068
-1,150
193
$790K 0.09%
6,476
-94
194
$788K 0.09%
10,140
-3,412
195
$786K 0.09%
35,037
+4,720
196
$785K 0.09%
4,917
-145
197
$782K 0.09%
5,167
+525
198
$778K 0.09%
3,906
+326
199
$778K 0.09%
+23,099
200
$767K 0.09%
22,248
6 7
8
9 10