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
$201M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.36M
3
+$1.26M
4
LNC icon
Lincoln National
LNC
+$1.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Top Sells

1
+$2.07M
2
+$1.99M
3
+$1.36M
4
ABBV icon
AbbVie
ABBV
+$989K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$861K

Sector Composition

1 Healthcare 14.42%
2 Financials 13.34%
3 Technology 9.88%
4 Industrials 9.33%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.13%
+6,348
202
$250K 0.12%
7,527
-6,016
203
$248K 0.12%
+3,781
204
$242K 0.12%
+8,801
205
$242K 0.12%
1,357
+12
206
$241K 0.12%
10,690
-230
207
$240K 0.12%
+3,304
208
$235K 0.12%
+6,050
209
$231K 0.12%
6,600
210
$231K 0.12%
6,446
-864
211
$223K 0.11%
+9,326
212
$221K 0.11%
9,200
213
$220K 0.11%
+4,667
214
$215K 0.11%
+701
215
$215K 0.11%
6,400
-4,584
216
$215K 0.11%
+2,182
217
$215K 0.11%
4,952
-7,916
218
$210K 0.1%
+6,492
219
$210K 0.1%
+3,085
220
$205K 0.1%
16,076
221
$201K 0.1%
+2,772
222
$201K 0.1%
+3,728
223
$199K 0.1%
15,500
224
$198K 0.1%
14,028
+1,418
225
$178K 0.09%
12,000
6 7 8
9
10