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
$1.07B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.61M
3
+$1.44M
4
HON icon
Honeywell
HON
+$1.42M
5
MS icon
Morgan Stanley
MS
+$1.41M

Top Sells

1
+$3.29M
2
+$3.04M
3
+$2.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M

Sector Composition

1 Technology 17.28%
2 Healthcare 13.45%
3 Financials 11.95%
4 Consumer Staples 8.59%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$784K 0.07%
5,007
-1,446
227
$779K 0.07%
+3,828
228
$774K 0.07%
10,353
229
$767K 0.07%
12,432
-1,434
230
$762K 0.07%
9,289
+29
231
$749K 0.07%
24,025
+2,972
232
$744K 0.07%
19,596
-1,584
233
$738K 0.07%
8,430
+155
234
$737K 0.07%
3,474
-35
235
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5,162
-1,914
236
$707K 0.07%
12,743
-43
237
$706K 0.07%
6,933
-1,262
238
$703K 0.07%
6,561
+1,419
239
$702K 0.07%
5,550
+699
240
$702K 0.07%
13,072
+3,278
241
$698K 0.07%
15,432
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242
$697K 0.07%
12,533
243
$690K 0.06%
59,609
+3,400
244
$664K 0.06%
3,214
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245
$664K 0.06%
3,118
246
$663K 0.06%
3,859
+349
247
$663K 0.06%
16,665
-117
248
$652K 0.06%
3,020
+78
249
$647K 0.06%
25,019
-10,520
250
$646K 0.06%
4,819
+244
8 9
10
11 12