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
$986M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.47M
3
+$1.43M
4
CTVA icon
Corteva
CTVA
+$882K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$881K

Top Sells

1
+$2.47M
2
+$1.51M
3
+$1.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
ORCL icon
Oracle
ORCL
+$1.08M

Sector Composition

1 Financials 13.09%
2 Technology 12.65%
3 Healthcare 12.62%
4 Industrials 9.61%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$672K 0.07%
4,428
+75
252
$667K 0.07%
21,483
-2,108
253
$665K 0.07%
7,655
-265
254
$647K 0.07%
24,386
-507
255
$647K 0.07%
12,231
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256
$644K 0.07%
17,471
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257
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54,918
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258
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259
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260
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261
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1,648
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262
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4,385
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263
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27,980
264
$592K 0.06%
5,484
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265
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4,461
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266
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267
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270
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11,222
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272
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6,896
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273
$552K 0.06%
9,600
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274
$552K 0.06%
3,715
-18
275
$550K 0.06%
6,594
+430
9 10
11
12 13