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

Top Buys

1
+$923K
2
+$638K
3
+$623K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$608K
5
META icon
Meta Platforms (Facebook)
META
+$512K

Top Sells

1
+$1.99M
2
+$957K
3
+$894K
4
AAPL icon
Apple
AAPL
+$715K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$578K

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
251
– –
-4,802
252
– –
-770
253
– –
-7,690
254
– –
-3,846
255
– –
-9,065
256
– –
-10,448
257
– –
-4,619
258
– –
-16,062
259
– –
-3,728
260
– –
-10,000
261
– –
-11,472
262
– –
-3,198
263
– –
-10,040
264
– –
-10,795
265
– –
-3,516
266
– –
-4,007
267
– –
-4,891
268
– –
-5,568
269
– –
-1,747
270
– –
-17,344
271
– –
-17,545
272
– –
-8,163
273
– –
-4,437
274
– –
-10,000
275
– –
-1,196
8 9 10
11
12