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
351
$335K 0.03%
+5,637
352
$334K 0.03%
6,244
353
$333K 0.03%
11,166
354
$330K 0.03%
2,783
-24
355
$327K 0.03%
3,054
356
$323K 0.03%
20,500
-2,640
357
$320K 0.03%
4,815
358
$318K 0.03%
18,469
359
$318K 0.03%
+3,639
360
$314K 0.03%
76,600
+2,600
361
$314K 0.03%
7,466
-250
362
$312K 0.03%
8,676
-252
363
$310K 0.03%
+8,875
364
$309K 0.03%
14,920
+827
365
$305K 0.03%
8,913
-406
366
$303K 0.03%
4,573
367
$301K 0.03%
16,424
+1,728
368
$300K 0.03%
3,500
369
$296K 0.03%
14,000
370
$294K 0.03%
+7,891
371
$290K 0.03%
+1,539
372
$288K 0.03%
4,830
+894
373
$284K 0.03%
884
-335
374
$282K 0.03%
3,880
+150
375
$282K 0.03%
3,392
-180
13 14
15
16 17