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

Top Buys

1
+$1.57M
2
+$1.48M
3
+$1.38M
4
ABBV icon
AbbVie
ABBV
+$1.29M
5
CMCSA icon
Comcast
CMCSA
+$1.23M

Top Sells

1
+$3.07M
2
+$2.88M
3
+$2.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M

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
301
$459K 0.04%
10,722
+3,540
302
$452K 0.04%
34,890
-1,915
303
$448K 0.04%
6,040
304
$448K 0.04%
3,139
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305
$447K 0.04%
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306
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2,253
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307
$445K 0.04%
7,726
308
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2,601
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309
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13,560
+1,600
310
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3,350
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311
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312
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4,671
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313
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3,748
314
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3,718
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315
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7,273
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316
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320
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830
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322
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4,735
-38
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$405K 0.04%
6,487
-307
324
$399K 0.04%
4,556
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325
$394K 0.04%
2,948
+939
11 12
13
14 15