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
$206M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$936K
3
+$915K
4
AKAM icon
Akamai
AKAM
+$552K
5
VTR icon
Ventas
VTR
+$487K

Top Sells

1
+$3.29M
2
+$1.51M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$491K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$486K

Sector Composition

1 Healthcare 14.1%
2 Financials 12.36%
3 Industrials 9.91%
4 Technology 9.82%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.3M 3.05%
45,216
+32
2
$4.96M 2.41%
59,396
+436
3
$4.83M 2.34%
177,336
-1,568
4
$4.81M 2.33%
99,428
-17
5
$4.2M 2.04%
38,855
-243
6
$3.67M 1.78%
24,116
-730
7
$3.64M 1.77%
17,616
+665
8
$3.27M 1.59%
42,764
+818
9
$3.08M 1.49%
66,399
-386
10
$2.77M 1.34%
50,078
+148
11
$2.7M 1.31%
50,007
+696
12
$2.65M 1.28%
32,146
-419
13
$2.62M 1.27%
44,309
+571
14
$2.47M 1.2%
24,099
-85
15
$2.44M 1.18%
63,880
+3,320
16
$2.42M 1.17%
81,744
+752
17
$2.35M 1.14%
11
18
$2.19M 1.06%
22,982
+266
19
$2.12M 1.03%
6,215
+535
20
$2.11M 1.03%
11,214
+4,965
21
$2.05M 0.99%
15,370
-66
22
$2.01M 0.98%
+35,253
23
$1.88M 0.91%
52,311
+5,281
24
$1.83M 0.89%
37,868
+1,519
25
$1.82M 0.88%
56,313
-1,784
1
2 3 4 5