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
401
$237K 0.02%
4,911
402
$234K 0.02%
+1,201
403
$233K 0.02%
1,992
404
$231K 0.02%
+2,237
405
$228K 0.02%
5,881
-573
406
$228K 0.02%
4,300
407
$226K 0.02%
2,794
-383
408
$225K 0.02%
4,270
-416
409
$221K 0.02%
15,405
410
$220K 0.02%
3,593
411
$220K 0.02%
7,710
-1,550
412
$220K 0.02%
2,771
413
$220K 0.02%
10,360
414
$219K 0.02%
4,760
-1,030
415
$217K 0.02%
+1,768
416
$216K 0.02%
1,775
+26
417
$215K 0.02%
+1,126
418
$213K 0.02%
2,690
-670
419
$213K 0.02%
2,564
-368
420
$209K 0.02%
+1,143
421
$208K 0.02%
4,750
-100
422
$207K 0.02%
1,792
423
$205K 0.02%
3,858
-150
424
$203K 0.02%
+4,525
425
$203K 0.02%
+4,793
14 15 16
17
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