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
376
$282K 0.03%
6,960
-1,010
377
$281K 0.03%
12,407
-1,230
378
$279K 0.03%
5,810
+847
379
$274K 0.03%
4,758
380
$274K 0.03%
2,375
+62
381
$272K 0.03%
2,780
+46
382
$269K 0.03%
2,820
383
$268K 0.03%
1,832
384
$265K 0.03%
2,900
385
$262K 0.03%
3,069
386
$262K 0.03%
5,365
387
$261K 0.03%
2,991
388
$259K 0.03%
1,288
+140
389
$257K 0.03%
4,724
-435
390
$256K 0.03%
11,000
391
$253K 0.03%
2,120
-290
392
$247K 0.03%
1,514
+45
393
$246K 0.02%
2,849
+407
394
$245K 0.02%
5,109
+250
395
$243K 0.02%
+5,645
396
$242K 0.02%
3,048
-72
397
$242K 0.02%
+9,192
398
$241K 0.02%
+3,882
399
$240K 0.02%
4,799
-455
400
$239K 0.02%
6,544
-210
14 15
16
17 18