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
351
$316K 0.03%
5,636
-44
352
$312K 0.03%
8,667
-2,323
353
$312K 0.03%
2,229
+245
354
$311K 0.03%
350
355
$310K 0.03%
+2,303
356
$309K 0.03%
2,534
+233
357
$308K 0.03%
4,458
+255
358
$308K 0.03%
4,548
359
$306K 0.03%
18,010
+2,230
360
$305K 0.03%
3,873
-3,320
361
$303K 0.03%
+2,399
362
$300K 0.03%
1,573
363
$300K 0.03%
8,913
364
$295K 0.03%
+1,704
365
$291K 0.03%
4,799
+72
366
$290K 0.03%
7,619
-293
367
$290K 0.03%
+3,827
368
$288K 0.03%
2,840
-268
369
$287K 0.03%
3,680
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370
$286K 0.03%
10,311
371
$286K 0.03%
+1,601
372
$284K 0.03%
6,570
373
$283K 0.03%
1,467
+55
374
$283K 0.03%
+1,664
375
$280K 0.03%
2,777
+55
13 14
15
16 17