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
326
$392K 0.04%
7,884
-357
327
$392K 0.04%
2,392
-726
328
$389K 0.04%
2,472
-70
329
$387K 0.04%
8,316
330
$385K 0.04%
4,620
331
$380K 0.04%
1,588
-26
332
$380K 0.04%
5,076
-1,713
333
$375K 0.04%
936
-2
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$372K 0.03%
10,941
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335
$364K 0.03%
7,605
-300
336
$355K 0.03%
1,294
+25
337
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10,698
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338
$347K 0.03%
2,700
339
$346K 0.03%
14,100
340
$345K 0.03%
5,848
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341
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-25
342
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343
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+6,923
344
$337K 0.03%
18,720
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345
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2,589
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346
$335K 0.03%
3,069
347
$333K 0.03%
6,660
+1,295
348
$332K 0.03%
2,830
+151
349
$329K 0.03%
1,210
+55
350
$316K 0.03%
955
+100
12 13
14
15 16