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
276
$549K 0.06%
16,505
-850
277
$548K 0.06%
12,677
-115
278
$546K 0.06%
25,448
+1,925
279
$540K 0.05%
4,058
-641
280
$537K 0.05%
4,854
281
$535K 0.05%
38,732
+7,139
282
$516K 0.05%
50,670
283
$513K 0.05%
5,326
-380
284
$512K 0.05%
43,542
285
$512K 0.05%
2,599
+233
286
$509K 0.05%
4,842
-953
287
$508K 0.05%
3,922
288
$505K 0.05%
9,173
289
$504K 0.05%
1,257
-123
290
$502K 0.05%
2,966
+806
291
$499K 0.05%
2,206
+155
292
$496K 0.05%
4,476
-176
293
$495K 0.05%
4,271
-1,000
294
$495K 0.05%
3,018
-279
295
$487K 0.05%
5,440
296
$472K 0.05%
4,597
+349
297
$469K 0.05%
6,576
+1,600
298
$467K 0.05%
4,420
-370
299
$455K 0.05%
16,320
300
$442K 0.04%
4,433
-9,839
10 11
12
13 14