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
251
$1.02M 0.06%
9,208
-48
252
$1.02M 0.06%
57,399
+2,796
253
$1.02M 0.06%
9,962
+3,120
254
$1.02M 0.06%
4,445
-80
255
$1.01M 0.06%
3,874
-110
256
$1M 0.06%
10,385
-133
257
$999K 0.06%
4,239
+2,848
258
$991K 0.06%
6,931
-213
259
$976K 0.06%
12,855
+1,926
260
$973K 0.06%
26,127
+163
261
$973K 0.06%
20,962
-333
262
$970K 0.06%
6,683
-4,302
263
$964K 0.06%
1,527
+1,173
264
$954K 0.06%
13,982
-1,433
265
$940K 0.06%
4,132
266
$940K 0.06%
3,116
+416
267
$935K 0.05%
4,950
268
$917K 0.05%
8,157
-4,524
269
$917K 0.05%
3,692
+30
270
$906K 0.05%
12,605
+4,400
271
$901K 0.05%
11,145
-190
272
$898K 0.05%
8,233
+899
273
$894K 0.05%
6,444
274
$891K 0.05%
5,209
-164
275
$879K 0.05%
16,879
+52
9 10
11
12 13