ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
+$3.15M
2
+$2.01M
3
+$1.43M
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$939K

Top Sells

1
+$3.18M
2
+$2.16M
3
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M

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%
138,246
-17,349
228
$1.2M 0.07%
2,447
-772
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%
7,881
-309
240
$1.1M 0.06%
10,232
-110
241
$1.1M 0.06%
9,542
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