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
$1.04B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.19M
3
+$1.39M
4
VMC icon
Vulcan Materials
VMC
+$1.37M
5
XOM icon
Exxon Mobil
XOM
+$1.26M

Top Sells

1
+$4.29M
2
+$1.11M
3
+$1.06M
4
LVS icon
Las Vegas Sands
LVS
+$942K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$919K

Sector Composition

1 Financials 13.29%
2 Technology 12.95%
3 Healthcare 12.22%
4 Industrials 9.31%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.1M 0.11%
20,480
+4,000
177
$1.09M 0.11%
20,251
+226
178
$1.09M 0.11%
3,069
+210
179
$1.09M 0.11%
19,122
+1,297
180
$1.09M 0.11%
7,851
-5,412
181
$1.09M 0.11%
11,355
+72
182
$1.08M 0.1%
10,763
+6,330
183
$1.08M 0.1%
9,361
+1,127
184
$1.06M 0.1%
24,737
+5,559
185
$1.05M 0.1%
43,724
-728
186
$1.05M 0.1%
24,316
+1,409
187
$1.05M 0.1%
36,659
+1,763
188
$1.04M 0.1%
33,105
+1,559
189
$1.04M 0.1%
8,124
-71
190
$1.04M 0.1%
15,637
+2,075
191
$1.02M 0.1%
64,711
-224
192
$1.02M 0.1%
16,202
+6
193
$1.02M 0.1%
39,465
+2,478
194
$1.02M 0.1%
9,099
-1,046
195
$1.01M 0.1%
4,208
+387
196
$997K 0.1%
10,790
+1,810
197
$996K 0.1%
8,563
198
$993K 0.1%
18,609
+800
199
$976K 0.09%
15,594
-50
200
$970K 0.09%
31,588
-631
6 7
8
9 10