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
$227M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.6M
3
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
ABT icon
Abbott
ABT
+$1.09M

Top Sells

1
+$915K
2
+$552K
3
+$513K
4
LYB icon
LyondellBasell Industries
LYB
+$459K
5
EFX icon
Equifax
EFX
+$349K

Sector Composition

1 Healthcare 14.14%
2 Financials 12.25%
3 Industrials 8.99%
4 Consumer Staples 8.71%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.13%
12,590
+2,570
202
$293K 0.13%
5,540
203
$292K 0.13%
5,094
-982
204
$288K 0.13%
6,806
+1,842
205
$283K 0.12%
1,574
+228
206
$282K 0.12%
2,778
+279
207
$282K 0.12%
7,038
-2,006
208
$281K 0.12%
2,608
-402
209
$273K 0.12%
6,576
+364
210
$271K 0.12%
2,605
+427
211
$262K 0.12%
7,166
-1,525
212
$261K 0.11%
6,220
213
$260K 0.11%
3,276
-118
214
$257K 0.11%
2,035
+189
215
$256K 0.11%
+1,394
216
$255K 0.11%
4,683
-38
217
$252K 0.11%
4,925
-425
218
$248K 0.11%
19,770
+5,508
219
$248K 0.11%
+8,519
220
$247K 0.11%
11,065
-8,725
221
$243K 0.11%
6,075
+11
222
$241K 0.11%
1,625
-1,159
223
$237K 0.1%
+927
224
$236K 0.1%
+3,686
225
$233K 0.1%
+4,749
7 8
9
10 11