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
376
$448K 0.03%
4,173
+248
377
$448K 0.03%
4,823
+377
378
$447K 0.03%
10,488
-1,612
379
$447K 0.03%
3,274
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380
$446K 0.03%
5,219
-421
381
$442K 0.03%
+6,505
382
$441K 0.03%
2,497
-66
383
$441K 0.03%
2,519
384
$435K 0.03%
4,100
385
$433K 0.03%
10,484
386
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3,350
387
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5,911
-579
388
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6,324
389
$427K 0.03%
4,890
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390
$425K 0.02%
2,195
-14
391
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+20,001
392
$414K 0.02%
1,940
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393
$414K 0.02%
7,350
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394
$414K 0.02%
1,104
395
$412K 0.02%
1,296
396
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6,674
-498
397
$410K 0.02%
9,954
+1,438
398
$409K 0.02%
4,883
+100
399
$407K 0.02%
2,070
400
$406K 0.02%
1,045
-40
14 15
16
17 18