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
301
$440K 0.04%
11,965
-1,185
302
$439K 0.04%
13,668
+654
303
$437K 0.04%
3,726
+807
304
$434K 0.04%
12,792
+1,800
305
$427K 0.04%
10,840
306
$425K 0.04%
7,726
307
$424K 0.04%
2,552
-20
308
$421K 0.04%
4,336
-2,072
309
$419K 0.04%
2,724
-415
310
$417K 0.04%
5,207
-223
311
$417K 0.04%
3,643
-16
312
$415K 0.04%
1,048
313
$415K 0.04%
2,070
-515
314
$408K 0.04%
19,260
315
$408K 0.04%
16,500
316
$407K 0.04%
5,078
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317
$403K 0.04%
6,784
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318
$403K 0.04%
16,277
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319
$402K 0.04%
2,459
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320
$398K 0.04%
1,523
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321
$394K 0.04%
2,938
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322
$394K 0.04%
6,184
-601
323
$393K 0.04%
11,125
-875
324
$392K 0.04%
1,984
325
$389K 0.04%
2,226
-6
11 12
13
14 15