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
$1.04B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.19M
3
+$1.39M
4
VMC icon
Vulcan Materials
VMC
+$1.37M
5
XOM icon
Exxon Mobil
XOM
+$1.26M

Top Sells

1
+$4.29M
2
+$1.11M
3
+$1.06M
4
LVS icon
Las Vegas Sands
LVS
+$942K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$919K

Sector Composition

1 Financials 13.29%
2 Technology 12.95%
3 Healthcare 12.22%
4 Industrials 9.31%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$969K 0.09%
13,052
-404
202
$965K 0.09%
6,792
-3,317
203
$958K 0.09%
11,857
+273
204
$952K 0.09%
23,288
+5,756
205
$944K 0.09%
+10,234
206
$939K 0.09%
5,229
-1,558
207
$934K 0.09%
12,800
+564
208
$921K 0.09%
15,335
+3,265
209
$912K 0.09%
45,816
+1,626
210
$906K 0.09%
+22,290
211
$901K 0.09%
17,005
+1,505
212
$900K 0.09%
8,325
213
$895K 0.09%
18,447
+811
214
$894K 0.09%
4,734
+492
215
$890K 0.09%
3,246
+51
216
$889K 0.09%
6,339
+1,954
217
$883K 0.09%
11,814
-133
218
$881K 0.08%
6,816
+467
219
$879K 0.08%
15,955
-4,858
220
$877K 0.08%
51,714
+4,469
221
$874K 0.08%
10,251
-114
222
$859K 0.08%
14,828
223
$852K 0.08%
19,152
+2,038
224
$841K 0.08%
21,215
+2,083
225
$827K 0.08%
9,120
+316
7 8
9
10 11