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
$242M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$988K
3
+$851K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$814K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K

Top Sells

1
+$1.41M
2
+$546K
3
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
5
PX
Praxair Inc
PX
+$377K

Sector Composition

1 Financials 14.56%
2 Healthcare 13.36%
3 Industrials 9.04%
4 Technology 8.45%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$301K 0.12%
29,000
+7,500
202
$293K 0.12%
2,378
-2
203
$292K 0.12%
5,560
-344
204
$291K 0.12%
5,664
+1,402
205
$291K 0.12%
2,769
-19
206
$290K 0.12%
2,192
-32
207
$289K 0.12%
3,871
-1,080
208
$282K 0.12%
5,448
-529
209
$276K 0.11%
+9,448
210
$274K 0.11%
6,942
-982
211
$272K 0.11%
5,668
-97
212
$272K 0.11%
3,434
+27
213
$270K 0.11%
3,116
+803
214
$269K 0.11%
+20,855
215
$266K 0.11%
17,566
+5,655
216
$261K 0.11%
+5,142
217
$257K 0.11%
1,843
218
$255K 0.11%
+5,462
219
$255K 0.11%
14,685
220
$254K 0.11%
3,678
+26
221
$253K 0.1%
5,509
+992
222
$253K 0.1%
+8,637
223
$252K 0.1%
2,322
-2,424
224
$244K 0.1%
6,620
-190
225
$242K 0.1%
4,029
7 8
9
10 11