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
$867M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$778K
3
+$761K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$733K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$653K

Top Sells

1
+$1.22M
2
+$1.2M
3
+$839K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$833K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$697K

Sector Composition

1 Financials 13.68%
2 Healthcare 13.22%
3 Technology 12.64%
4 Industrials 10.66%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 3.65%
563,724
-5,796
2
$23.6M 2.72%
207,168
+1,272
3
$20.7M 2.39%
184,786
-2,392
4
$19.9M 2.29%
235,152
-9,929
5
$17.4M 2.01%
47,088
-915
6
$17M 1.96%
124,188
-1,136
7
$17M 1.96%
96,858
-1,110
8
$15.1M 1.74%
124,647
+1,416
9
$12.4M 1.43%
206,200
-420
10
$12.3M 1.42%
261,719
-8,461
11
$12.2M 1.41%
81,493
-418
12
$12M 1.39%
58,247
-2,746
13
$10.8M 1.24%
234,364
-5,775
14
$10.5M 1.22%
254,896
-996
15
$9.93M 1.14%
394,723
-1,374
16
$9.8M 1.13%
203,131
-2,137
17
$9.46M 1.09%
100,743
+5,484
18
$9.35M 1.08%
84,513
-557
19
$9.26M 1.07%
58,748
-617
20
$9.26M 1.07%
112,709
-1,350
21
$9.21M 1.06%
213,546
+451
22
$9.05M 1.04%
291,291
-6,198
23
$8.75M 1.01%
218,575
+11,490
24
$8.65M 1%
146,740
-880
25
$8.64M 1%
163,784
-796
1
2 3 4 5