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
$986M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.47M
3
+$1.43M
4
CTVA icon
Corteva
CTVA
+$882K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$881K

Top Sells

1
+$2.47M
2
+$1.51M
3
+$1.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
ORCL icon
Oracle
ORCL
+$1.08M

Sector Composition

1 Financials 13.09%
2 Technology 12.65%
3 Healthcare 12.62%
4 Industrials 9.61%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$772K 0.08%
10,916
+2,000
227
$756K 0.08%
20,324
-83
228
$753K 0.08%
17,532
-843
229
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13,518
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42,184
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231
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12,070
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232
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19,178
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233
$737K 0.07%
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234
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235
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236
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6,349
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238
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44,190
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239
$718K 0.07%
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245
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6,230
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51,935
247
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12,533
248
$686K 0.07%
13,920
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249
$682K 0.07%
6,028
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250
$679K 0.07%
17,294
-662
8 9
10
11 12