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
$1.71B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.02M
3
+$1.43M
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$932K

Top Sells

1
+$3.14M
2
+$2.32M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Technology 19.59%
2 Healthcare 13.25%
3 Financials 12.33%
4 Consumer Discretionary 8.26%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.07%
23,084
+1,823
227
$1.2M 0.07%
2,447
-772
228
$1.2M 0.07%
138,246
-17,349
229
$1.2M 0.07%
7,151
+1,187
230
$1.19M 0.07%
14,482
-140
231
$1.15M 0.07%
40,000
-3,555
232
$1.14M 0.07%
16,989
-5,907
233
$1.14M 0.07%
10,483
-1,175
234
$1.13M 0.07%
15,720
235
$1.13M 0.07%
13,768
-171
236
$1.12M 0.07%
18,897
237
$1.11M 0.06%
9,744
+585
238
$1.1M 0.06%
2,564
+182
239
$1.1M 0.06%
9,542
240
$1.1M 0.06%
7,881
-309
241
$1.1M 0.06%
10,232
-110
242
$1.09M 0.06%
14,939
+1,853
243
$1.06M 0.06%
12,143
-884
244
$1.06M 0.06%
28,452
+1,479
245
$1.06M 0.06%
8,050
246
$1.05M 0.06%
5,778
-1,106
247
$1.05M 0.06%
10,295
+1,000
248
$1.04M 0.06%
55,086
-1,800
249
$1.03M 0.06%
13,105
+804
250
$1.02M 0.06%
4,827
-10,933
8 9
10
11 12