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
276
$538K 0.05%
+14,687
277
$536K 0.05%
+43,555
278
$531K 0.05%
5,533
-4,874
279
$522K 0.05%
4,900
+500
280
$515K 0.05%
3,359
-1,820
281
$514K 0.05%
1,734
+25
282
$512K 0.05%
2,536
-247
283
$509K 0.05%
999
284
$507K 0.05%
1,115
+123
285
$505K 0.05%
13,095
+153
286
$501K 0.05%
2,946
+470
287
$497K 0.05%
40,626
-1,614
288
$496K 0.05%
8,650
+302
289
$487K 0.05%
7,310
-380
290
$485K 0.05%
2,078
+152
291
$485K 0.05%
4,446
-2,182
292
$484K 0.05%
4,313
+51
293
$479K 0.04%
52,996
-2,486
294
$478K 0.04%
8,735
-3,120
295
$476K 0.04%
16,950
+255
296
$473K 0.04%
11,801
297
$472K 0.04%
7,080
-280
298
$469K 0.04%
13,552
-2,849
299
$465K 0.04%
2,451
+81
300
$464K 0.04%
17,298
-3,061
10 11
12
13 14