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
$890M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.9M
3
+$2.71M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M

Top Sells

1
+$2.51M
2
+$2.32M
3
+$1.49M
4
CCL icon
Carnival Corp
CCL
+$1.35M
5
ADRA
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
+$1.08M

Sector Composition

1 Technology 15.53%
2 Healthcare 14.1%
3 Financials 11.94%
4 Consumer Staples 9.31%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$982K 0.11%
16,154
+10,178
177
$980K 0.11%
69,297
-119
178
$971K 0.11%
11,227
+274
179
$969K 0.11%
5,093
+58
180
$948K 0.11%
9,533
-559
181
$916K 0.1%
10,119
-3,320
182
$905K 0.1%
7,076
-297
183
$903K 0.1%
31,162
-60
184
$902K 0.1%
26,781
+448
185
$899K 0.1%
5,868
-639
186
$892K 0.1%
6,028
+2,591
187
$883K 0.1%
8,823
+495
188
$877K 0.1%
35,539
-1,234
189
$846K 0.1%
128,480
+22,880
190
$843K 0.09%
10,407
-14
191
$835K 0.09%
5,795
+576
192
$834K 0.09%
15,172
-956
193
$832K 0.09%
6,453
+1,429
194
$828K 0.09%
5,669
+160
195
$808K 0.09%
7,922
-1,464
196
$808K 0.09%
4,857
-301
197
$804K 0.09%
38,712
+2,214
198
$803K 0.09%
8,392
+312
199
$799K 0.09%
8,924
-560
200
$794K 0.09%
43,580
-144
6 7
8
9 10