ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$958K
2
+$645K
3
+$615K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$609K
5
META icon
Meta Platforms (Facebook)
META
+$480K

Top Sells

1
+$2.04M
2
+$1.05M
3
+$892K
4
AAPL icon
Apple
AAPL
+$730K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$577K

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
– –
-4,619
252
– –
-11,472
253
– –
-3,198
254
– –
-10,040
255
– –
-10,795
256
– –
-3,516
257
– –
-4,891
258
– –
-5,568
259
– –
-1,747
260
– –
-17,344
261
– –
-17,545
262
– –
-8,163
263
– –
-4,437
264
– –
-10,000
265
– –
-1,196
266
– –
-6,140
267
– –
-7,023
268
– –
-2,998
269
– –
-770
270
– –
-7,690
271
– –
-3,846
272
– –
-9,065
273
– –
-10,448
274
– –
-4,007
275
– –
-16,062
8 9 10
11
12