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
$201M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.36M
3
+$1.26M
4
LNC icon
Lincoln National
LNC
+$1.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Top Sells

1
+$2.07M
2
+$1.99M
3
+$1.36M
4
ABBV icon
AbbVie
ABBV
+$989K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$861K

Sector Composition

1 Healthcare 14.42%
2 Financials 13.34%
3 Technology 9.88%
4 Industrials 9.33%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.69M 2.83%
45,184
+713
2
$4.71M 2.34%
178,904
+13,988
3
$4.6M 2.29%
58,960
+4,945
4
$4.18M 2.08%
99,445
-1,740
5
$4.02M 2%
39,098
+9,801
6
$3.71M 1.85%
24,846
+988
7
$3.47M 1.73%
16,951
-9,722
8
$3.29M 1.64%
126,414
+52,420
9
$3.25M 1.62%
41,946
+4,182
10
$2.89M 1.44%
43,738
+2,599
11
$2.87M 1.43%
66,785
+7,610
12
$2.77M 1.38%
49,930
+10,273
13
$2.59M 1.29%
32,565
+4,923
14
$2.42M 1.2%
24,184
+9,491
15
$2.36M 1.17%
+60,560
16
$2.28M 1.13%
49,311
+17,589
17
$2.18M 1.08%
11
18
$2.1M 1.05%
80,992
+1,148
19
$2.04M 1.02%
22,716
+3,700
20
$2.04M 1.02%
15,436
+2,742
21
$2M 1%
58,097
+849
22
$1.98M 0.98%
36,349
+6,080
23
$1.93M 0.96%
5,680
+954
24
$1.84M 0.92%
21,081
+4,485
25
$1.75M 0.87%
46,368
+10,057
1
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