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
376
$278K 0.03%
6,955
377
$277K 0.03%
4,337
-14,017
378
$276K 0.03%
8,321
-2,039
379
$275K 0.03%
+3,528
380
$274K 0.03%
14,653
-409
381
$271K 0.03%
+4,481
382
$271K 0.03%
+2,195
383
$269K 0.03%
+12,916
384
$267K 0.03%
12,040
+1,520
385
$265K 0.02%
2,820
386
$264K 0.02%
+5,012
387
$264K 0.02%
6,250
388
$258K 0.02%
11,324
389
$254K 0.02%
35,620
-467
390
$252K 0.02%
3,202
-290
391
$252K 0.02%
2,697
-2,557
392
$251K 0.02%
3,215
-10
393
$246K 0.02%
+3,169
394
$246K 0.02%
6,960
395
$245K 0.02%
+2,308
396
$244K 0.02%
7,818
-56
397
$243K 0.02%
+5,970
398
$240K 0.02%
+6,833
399
$239K 0.02%
+4,616
400
$237K 0.02%
+586
14 15
16
17 18