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
$206M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$936K
3
+$915K
4
AKAM icon
Akamai
AKAM
+$552K
5
VTR icon
Ventas
VTR
+$487K

Top Sells

1
+$3.29M
2
+$1.51M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$491K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$486K

Sector Composition

1 Healthcare 14.1%
2 Financials 12.36%
3 Industrials 9.91%
4 Technology 9.82%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$266K 0.13%
8,691
-635
202
$264K 0.13%
+4,227
203
$264K 0.13%
+2,668
204
$262K 0.13%
7,126
+1
205
$260K 0.13%
4,721
+54
206
$259K 0.13%
5,031
-333
207
$257K 0.12%
6,212
-152
208
$254K 0.12%
6,220
-128
209
$252K 0.12%
5,350
+175
210
$250K 0.12%
7,814
+1,322
211
$247K 0.12%
6,076
-2,344
212
$246K 0.12%
1,346
-11
213
$243K 0.12%
2,178
-4
214
$241K 0.12%
4,384
215
$239K 0.12%
10,020
+1,219
216
$238K 0.12%
2,150
-950
217
$237K 0.11%
6,064
+14
218
$233K 0.11%
6,600
219
$220K 0.11%
7,229
-4,350
220
$220K 0.11%
+6,552
221
$217K 0.11%
+1,846
222
$216K 0.1%
+2,499
223
$215K 0.1%
+8,194
224
$212K 0.1%
16,076
225
$212K 0.1%
8,802
-2,463
7 8
9
10 11