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
$242M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$988K
3
+$851K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$814K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$790K

Top Sells

1
+$1.41M
2
+$546K
3
+$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
5
PX
Praxair Inc
PX
+$377K

Sector Composition

1 Financials 14.56%
2 Healthcare 13.36%
3 Industrials 9.04%
4 Technology 8.45%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.93M 2.86%
43,298
-177
2
$5.99M 2.48%
166,784
+6,076
3
$5.65M 2.34%
26,134
-1,833
4
$4.94M 2.04%
98,163
5
$4.49M 1.85%
54,706
+1,821
6
$4.33M 1.79%
110,112
+20,716
7
$4.01M 1.66%
45,164
+2,470
8
$3.72M 1.54%
15,677
+1,112
9
$3.49M 1.44%
82,420
+9,320
10
$3.42M 1.42%
38,989
+422
11
$3.42M 1.41%
23,965
+1,810
12
$3.42M 1.41%
108,985
-2,218
13
$3.34M 1.38%
26,809
-517
14
$3.23M 1.33%
48,957
+1,691
15
$3.19M 1.32%
58,844
+7,460
16
$2.72M 1.12%
64,042
-1,245
17
$2.62M 1.08%
15,725
+217
18
$2.6M 1.07%
53,313
+1,694
19
$2.6M 1.07%
23,229
+139
20
$2.5M 1.03%
10
21
$2.4M 0.99%
26,655
+2,076
22
$2.28M 0.94%
27,742
-4,496
23
$2.26M 0.93%
21,030
-84
24
$2.21M 0.92%
69,008
-4,164
25
$2.13M 0.88%
38,257
+2,327
1
2 3 4 5