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
$890M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.9M
3
+$2.71M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M

Top Sells

1
+$2.51M
2
+$2.32M
3
+$1.49M
4
CCL icon
Carnival Corp
CCL
+$1.35M
5
ADRA
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
+$1.08M

Sector Composition

1 Technology 15.53%
2 Healthcare 14.1%
3 Financials 11.94%
4 Consumer Staples 9.31%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$790K 0.09%
9,785
-581
202
$788K 0.09%
57,265
+7,650
203
$759K 0.09%
13,673
-404
204
$759K 0.09%
51,935
205
$755K 0.08%
25,809
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206
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19,823
-432
207
$732K 0.08%
13,866
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208
$731K 0.08%
22,401
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209
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210
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98,024
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211
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18,591
-1,274
212
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5,179
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213
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14,438
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214
$695K 0.08%
9,260
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215
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216
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12,533
218
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8,234
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219
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24,642
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220
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+9,100
221
$672K 0.08%
8,676
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222
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18,445
-245
223
$669K 0.08%
22,699
+946
224
$650K 0.07%
19,004
+5,888
225
$650K 0.07%
10,353
-437
7 8
9
10 11