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
$1.04B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.19M
3
+$1.39M
4
VMC icon
Vulcan Materials
VMC
+$1.37M
5
XOM icon
Exxon Mobil
XOM
+$1.26M

Top Sells

1
+$4.29M
2
+$1.11M
3
+$1.06M
4
LVS icon
Las Vegas Sands
LVS
+$942K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$919K

Sector Composition

1 Financials 13.29%
2 Technology 12.95%
3 Healthcare 12.22%
4 Industrials 9.31%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 3.28%
606,772
+12,728
2
$33.1M 3.19%
237,967
+5,769
3
$23.7M 2.28%
201,367
+3,621
4
$18.6M 1.79%
48,801
+1,145
5
$17M 1.64%
240,729
+17,887
6
$16.3M 1.57%
242,451
+18,446
7
$16M 1.54%
123,377
+822
8
$15.5M 1.5%
254,400
+6,440
9
$14.7M 1.42%
381,525
-18,555
10
$14.5M 1.4%
62,687
+1,094
11
$14.1M 1.36%
118,982
-578
12
$14M 1.35%
81,327
+4,247
13
$13.7M 1.32%
251,249
+16,339
14
$13.2M 1.27%
106,248
-3,263
15
$13.2M 1.27%
333,429
+20,958
16
$13M 1.25%
94,640
+7,779
17
$12.6M 1.22%
441,972
+23,139
18
$12.5M 1.2%
242,033
+920
19
$12.4M 1.2%
203,024
-70,220
20
$11.7M 1.12%
236,075
+19,244
21
$11.4M 1.1%
83,109
-5,273
22
$11.4M 1.1%
141,640
-304
23
$10.7M 1.03%
137,662
+5,132
24
$10.5M 1.01%
173,799
+6,739
25
$10.3M 0.99%
122,929
+10,826
1
2 3 4 5