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
$1.71B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.02M
3
+$1.43M
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$932K

Top Sells

1
+$3.14M
2
+$2.32M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Technology 19.59%
2 Healthcare 13.25%
3 Financials 12.33%
4 Consumer Discretionary 8.26%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$620K 0.04%
15,875
+1,880
327
$619K 0.04%
16,332
-1,752
328
$618K 0.04%
10,082
329
$615K 0.04%
11,682
-6,192
330
$614K 0.04%
8,051
-20
331
$610K 0.04%
19,708
332
$606K 0.04%
2,761
+454
333
$604K 0.04%
4,496
-240
334
$599K 0.04%
5,149
+241
335
$589K 0.03%
12,470
336
$584K 0.03%
4,224
337
$582K 0.03%
5,717
338
$581K 0.03%
2,841
-73
339
$573K 0.03%
26,630
+4,075
340
$566K 0.03%
6,040
341
$565K 0.03%
1,446
-22
342
$556K 0.03%
9,934
343
$554K 0.03%
12,904
344
$551K 0.03%
6,860
+752
345
$550K 0.03%
3,011
-20
346
$548K 0.03%
9,387
-1
347
$539K 0.03%
4,685
348
$535K 0.03%
7,350
-190
349
$533K 0.03%
942
-109
350
$532K 0.03%
4,028
+892
12 13
14
15 16