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
$852M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.48M
3
+$4.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$909K
4
CERN
Cerner Corp
CERN
+$851K
5
PX
Praxair Inc
PX
+$785K

Sector Composition

1 Healthcare 13.76%
2 Financials 13.08%
3 Technology 11.58%
4 Industrials 9.72%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.12%
9,647
-1,720
177
$1.02M 0.12%
8,563
+1,167
178
$1.02M 0.12%
26,159
-21
179
$1.02M 0.12%
19,680
+9,764
180
$1.01M 0.12%
+9,047
181
$1M 0.12%
6,696
-151
182
$967K 0.11%
15,200
-612
183
$967K 0.11%
32,004
-640
184
$956K 0.11%
21,036
+16,761
185
$941K 0.11%
17,931
+176
186
$941K 0.11%
5,999
+240
187
$940K 0.11%
23,780
+1,010
188
$937K 0.11%
32,839
+40
189
$936K 0.11%
10,905
+2,771
190
$887K 0.1%
7,667
-331
191
$880K 0.1%
13,962
+3,854
192
$878K 0.1%
30,989
+735
193
$876K 0.1%
13,036
+924
194
$859K 0.1%
42,396
+1,216
195
$856K 0.1%
6,171
+415
196
$848K 0.1%
28,140
-1,649
197
$841K 0.1%
14,257
+9,449
198
$832K 0.1%
7,811
199
$821K 0.1%
5,320
-65
200
$821K 0.1%
9,644
+50
6 7
8
9 10