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
$820M
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.9M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
CVX icon
Chevron
CVX
+$10.8M

Top Sells

1
+$854K
2
+$546K
3
+$545K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307K
5
MON
Monsanto Co
MON
+$306K

Sector Composition

1 Financials 13.89%
2 Healthcare 12.34%
3 Technology 11.9%
4 Industrials 10.54%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$748K 0.09%
15,285
202
$747K 0.09%
+17,276
203
$745K 0.09%
14,217
+2,173
204
$745K 0.09%
38,166
+27,180
205
$733K 0.09%
+3,594
206
$718K 0.09%
+7,048
207
$717K 0.09%
+6,570
208
$710K 0.09%
+7,213
209
$705K 0.09%
4,892
+965
210
$697K 0.09%
13,676
211
$690K 0.08%
9,175
-830
212
$688K 0.08%
13,654
-4,272
213
$687K 0.08%
2,831
-108
214
$682K 0.08%
7,998
+4,121
215
$678K 0.08%
30,840
+18,967
216
$676K 0.08%
+13,237
217
$655K 0.08%
+52,278
218
$649K 0.08%
+14,952
219
$628K 0.08%
4,642
+2,752
220
$626K 0.08%
+12,707
221
$622K 0.08%
+14,175
222
$622K 0.08%
+12,257
223
$622K 0.08%
+1,540
224
$617K 0.08%
+8,332
225
$613K 0.07%
16,320
7 8
9
10 11