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
$1.07B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.61M
3
+$1.44M
4
HON icon
Honeywell
HON
+$1.42M
5
MS icon
Morgan Stanley
MS
+$1.41M

Top Sells

1
+$3.29M
2
+$3.04M
3
+$2.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M

Sector Composition

1 Technology 17.28%
2 Healthcare 13.45%
3 Financials 11.95%
4 Consumer Staples 8.59%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$646K 0.06%
24,966
-600
252
$641K 0.06%
3,922
253
$640K 0.06%
11,932
-1,023
254
$637K 0.06%
+11,196
255
$633K 0.06%
13,490
+96
256
$626K 0.06%
19,963
257
$624K 0.06%
61,178
258
$618K 0.06%
40,762
+4,879
259
$614K 0.06%
+10,880
260
$605K 0.06%
10,689
-1,201
261
$604K 0.06%
6,157
262
$604K 0.06%
19,442
+67
263
$590K 0.06%
4,224
264
$579K 0.05%
10,577
+158
265
$566K 0.05%
3,239
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266
$563K 0.05%
1,937
-291
267
$552K 0.05%
20,500
268
$551K 0.05%
13,470
+2,630
269
$550K 0.05%
5,520
270
$550K 0.05%
12,479
-2,250
271
$546K 0.05%
9,984
+259
272
$543K 0.05%
10,389
273
$542K 0.05%
4,360
-6
274
$541K 0.05%
2,241
-67
275
$539K 0.05%
16,340
+1,522
9 10
11
12 13