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
$256M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$855K
3
+$541K
4
AMLP icon
Alerian MLP ETF
AMLP
+$427K
5
WBA
Walgreens Boots Alliance
WBA
+$293K

Top Sells

1
+$1.6M
2
+$1.11M
3
+$910K
4
XOM icon
Exxon Mobil
XOM
+$848K
5
GE icon
GE Aerospace
GE
+$529K

Sector Composition

1 Financials 14.34%
2 Healthcare 12.39%
3 Technology 8.94%
4 Industrials 8.64%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$285K 0.11%
3,145
-362
202
$285K 0.11%
3,370
-298
203
$281K 0.11%
2,207
204
$280K 0.11%
3,641
-623
205
$280K 0.11%
1,576
206
$279K 0.11%
9,000
207
$276K 0.11%
2,015
-362
208
$274K 0.11%
2,725
209
$272K 0.11%
3,122
-441
210
$271K 0.11%
8,753
-80
211
$267K 0.1%
2,292
-150
212
$266K 0.1%
4,747
-622
213
$265K 0.1%
2,763
-161
214
$261K 0.1%
1,025
-5
215
$259K 0.1%
3,262
+17
216
$258K 0.1%
2,359
-14
217
$255K 0.1%
2,439
-398
218
$253K 0.1%
4,998
-1,235
219
$253K 0.1%
1,404
-1
220
$252K 0.1%
3,499
221
$252K 0.1%
5,955
222
$249K 0.1%
6,255
-1,647
223
$244K 0.1%
3,614
224
$242K 0.09%
3,693
-116
225
$239K 0.09%
3,699
-74
7 8
9
10 11