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
$176M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$379K
3
+$320K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$284K

Top Sells

1
+$663K
2
+$577K
3
+$557K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$476K
5
BAX icon
Baxter International
BAX
+$473K

Sector Composition

1 Healthcare 14.36%
2 Financials 11.49%
3 Technology 11.33%
4 Industrials 9.68%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.13%
+2,284
202
$226K 0.13%
3,589
203
$219K 0.12%
9,200
204
$217K 0.12%
176
-8
205
$214K 0.12%
5,164
206
$214K 0.12%
2,407
-120
207
$212K 0.12%
6,724
208
$205K 0.12%
5,451
+245
209
$205K 0.12%
1,892
210
$204K 0.12%
16,076
211
$201K 0.11%
3,006
-502
212
$200K 0.11%
+4,260
213
$180K 0.1%
10,920
-356
214
$172K 0.1%
+15,500
215
$171K 0.1%
+12,610
216
$171K 0.1%
12,000
217
$149K 0.08%
+10,102
218
$83K 0.05%
10,000
219
$70K 0.04%
+17,055
220
$8K ﹤0.01%
35,095
221
– –
-3,000
222
– –
-4,360
223
– –
-607
224
– –
-12,900
225
– –
-3,607
7 8
9
10 11