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
$867M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$778K
3
+$761K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$733K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$653K

Top Sells

1
+$1.22M
2
+$1.2M
3
+$839K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$833K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$697K

Sector Composition

1 Financials 13.68%
2 Healthcare 13.22%
3 Technology 12.64%
4 Industrials 10.66%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$766K 0.09%
9,594
+535
202
$759K 0.09%
15,010
-275
203
$752K 0.09%
16,302
+1,350
204
$751K 0.09%
7,048
205
$745K 0.09%
11,113
-99
206
$744K 0.09%
6,729
+1,233
207
$743K 0.09%
8,134
+3,471
208
$736K 0.08%
9,175
209
$734K 0.08%
53,700
-518
210
$729K 0.08%
13,757
-4,814
211
$723K 0.08%
36,581
-1,585
212
$712K 0.08%
17,157
-119
213
$708K 0.08%
10,104
+1,014
214
$707K 0.08%
2,526
-4
215
$707K 0.08%
10,366
-772
216
$704K 0.08%
8,146
-186
217
$694K 0.08%
7,336
-4,222
218
$679K 0.08%
4,225
+464
219
$670K 0.08%
2,930
+99
220
$656K 0.08%
13,596
+359
221
$654K 0.08%
4,358
+181
222
$653K 0.08%
+12,940
223
$644K 0.07%
13,734
+88
224
$644K 0.07%
6,323
-78
225
$638K 0.07%
16,320
7 8
9
10 11