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
$852M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.48M
3
+$4.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$909K
4
CERN
Cerner Corp
CERN
+$851K
5
PX
Praxair Inc
PX
+$785K

Sector Composition

1 Healthcare 13.76%
2 Financials 13.08%
3 Technology 11.58%
4 Industrials 9.72%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 2.77%
597,544
+33,820
2
$23M 2.69%
226,039
+18,871
3
$18.7M 2.2%
191,944
+7,158
4
$15.9M 1.87%
49,299
+2,211
5
$15.8M 1.86%
99,426
+2,568
6
$15.7M 1.85%
121,974
-2,214
7
$14.9M 1.75%
218,298
-16,854
8
$13.1M 1.54%
316,410
+61,514
9
$12.8M 1.51%
118,101
-6,546
10
$12.8M 1.5%
232,508
+135,993
11
$12.5M 1.47%
239,760
+33,560
12
$12.2M 1.44%
368,810
+150,235
13
$11M 1.29%
234,624
-27,095
14
$10.9M 1.28%
229,931
-4,433
15
$10.8M 1.26%
189,577
+160,274
16
$10.8M 1.26%
81,523
+30
17
$10.4M 1.23%
60,778
+2,531
18
$10.4M 1.22%
113,510
+801
19
$10.2M 1.2%
44,310
+19,692
20
$9.72M 1.14%
105,425
+4,682
21
$9.51M 1.12%
86,118
+1,605
22
$9.43M 1.11%
167,632
+3,848
23
$9.29M 1.09%
127,393
-171
24
$9.27M 1.09%
298,356
+7,065
25
$9.06M 1.06%
209,078
+5,947
1
2 3 4 5