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
$890M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.9M
3
+$2.71M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M

Top Sells

1
+$2.51M
2
+$2.32M
3
+$1.49M
4
CCL icon
Carnival Corp
CCL
+$1.35M
5
ADRA
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
+$1.08M

Sector Composition

1 Technology 15.53%
2 Healthcare 14.1%
3 Financials 11.94%
4 Consumer Staples 9.31%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 4.3%
601,324
-1,696
2
$37.2M 4.18%
235,871
-1,976
3
$18.7M 2.1%
207,326
+7,992
4
$16.9M 1.9%
129,246
+5,153
5
$14.5M 1.63%
250,120
-6,980
6
$13.5M 1.52%
249,963
+11,444
7
$13.3M 1.5%
351,438
+16,278
8
$13.1M 1.47%
455,735
+69,965
9
$12.8M 1.44%
68,711
+4,854
10
$12.8M 1.44%
79,376
-3,913
11
$12.3M 1.39%
52,112
+15,487
12
$12.3M 1.38%
126,160
+2,520
13
$11.9M 1.34%
269,562
+21,769
14
$11.8M 1.33%
107,196
+208
15
$11.1M 1.25%
194,429
-43,807
16
$11M 1.24%
91,955
-1,362
17
$10.7M 1.2%
485,700
+28,241
18
$10.7M 1.2%
145,601
+2,496
19
$10.5M 1.18%
209,777
+9,338
20
$10.5M 1.17%
265,934
+14,730
21
$10.1M 1.13%
75,219
+20,289
22
$9.78M 1.1%
181,919
-1,072
23
$9.75M 1.1%
37,731
+1,952
24
$9.68M 1.09%
312,629
-6,832
25
$9.62M 1.08%
121,883
-2,994
1
2 3 4 5