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
$176M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$379K
3
+$320K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$284K

Top Sells

1
+$663K
2
+$577K
3
+$557K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$476K
5
BAX icon
Baxter International
BAX
+$473K

Sector Composition

1 Healthcare 14.36%
2 Financials 11.49%
3 Technology 11.33%
4 Industrials 9.68%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.27M 3%
44,471
-17
2
$5.14M 2.92%
26,673
-721
3
$4.55M 2.59%
164,916
+2,064
4
$4.17M 2.37%
101,185
5
$4.02M 2.28%
54,015
-2,591
6
$3.1M 1.76%
99,020
+1,200
7
$2.88M 1.64%
23,858
-255
8
$2.73M 1.55%
29,297
+33
9
$2.63M 1.5%
37,764
+1,195
10
$2.51M 1.43%
41,139
-3,402
11
$2.37M 1.35%
59,175
+165
12
$2.15M 1.22%
11
13
$2.07M 1.18%
18,618
-1,290
14
$1.99M 1.13%
27,642
-2,923
15
$1.95M 1.11%
79,844
16
$1.82M 1.04%
73,994
-563
17
$1.75M 1%
39,657
+474
18
$1.75M 0.99%
38,530
+5,908
19
$1.73M 0.98%
57,248
-4,761
20
$1.7M 0.97%
23,343
-4,279
21
$1.64M 0.93%
30,505
-2,148
22
$1.57M 0.89%
16,015
+227
23
$1.56M 0.89%
13,437
+65
24
$1.55M 0.88%
29,419
+1,066
25
$1.55M 0.88%
30,269
+460
1
2 3 4 5