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
$852M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.48M
3
+$4.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$909K
4
CERN
Cerner Corp
CERN
+$851K
5
PX
Praxair Inc
PX
+$785K

Sector Composition

1 Healthcare 13.76%
2 Financials 13.08%
3 Technology 11.58%
4 Industrials 9.72%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$817K 0.1%
15,661
202
$817K 0.1%
10,484
+344
203
$791K 0.09%
+20,934
204
$784K 0.09%
29,872
-4,327
205
$781K 0.09%
27,827
-1,074
206
$779K 0.09%
8,528
+1,480
207
$758K 0.09%
10,104
+187
208
$748K 0.09%
24,452
+1,073
209
$744K 0.09%
2,793
+781
210
$743K 0.09%
6,364
+2,382
211
$735K 0.09%
+17,086
212
$729K 0.09%
13,982
+379
213
$708K 0.08%
14,873
-137
214
$706K 0.08%
17,912
-783
215
$704K 0.08%
5,543
+376
216
$701K 0.08%
17,945
+788
217
$693K 0.08%
9,664
+30
218
$678K 0.08%
6,925
+196
219
$675K 0.08%
4,383
+25
220
$674K 0.08%
25,794
-1,045
221
$663K 0.08%
22,248
222
$661K 0.08%
12,940
223
$659K 0.08%
14,127
+370
224
$657K 0.08%
3,820
+335
225
$656K 0.08%
14,404
+670
7 8
9
10 11