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
$226M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$645K
3
+$615K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$609K
5
META icon
Meta Platforms (Facebook)
META
+$480K

Top Sells

1
+$2.04M
2
+$1.05M
3
+$892K
4
AAPL icon
Apple
AAPL
+$730K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$577K

Sector Composition

1 Financials 14.89%
2 Healthcare 12.55%
3 Industrials 9%
4 Technology 8.88%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.1%
1,950
-580
227
$223K 0.1%
+4,517
228
$223K 0.1%
+3,216
229
$220K 0.1%
+4,100
230
$218K 0.1%
6,810
-454
231
$213K 0.09%
+4,900
232
$212K 0.09%
6,641
-213
233
$212K 0.09%
+4,029
234
$212K 0.09%
2,896
-1,117
235
$209K 0.09%
3,692
-1,263
236
$206K 0.09%
+21,500
237
$204K 0.09%
+5,685
238
$203K 0.09%
+3,621
239
$202K 0.09%
+2,684
240
$201K 0.09%
+2,313
241
$201K 0.09%
1,833
-202
242
$194K 0.09%
+10,200
243
$168K 0.07%
+11,911
244
$136K 0.06%
11,196
-5,210
245
$132K 0.06%
+10,018
246
$116K 0.05%
20,164
247
$111K 0.05%
3,914
+2,402
248
$106K 0.05%
+19,000
249
$89K 0.04%
10,000
250
$69K 0.03%
+16,206
8 9
10
11 12