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
401
$235K 0.02%
+2,709
402
$234K 0.02%
+2,760
403
$233K 0.02%
3,593
404
$229K 0.02%
+3,190
405
$229K 0.02%
+895
406
$227K 0.02%
+4,000
407
$226K 0.02%
1,304
-386
408
$225K 0.02%
4,716
+51
409
$224K 0.02%
+5,791
410
$223K 0.02%
1,507
+26
411
$220K 0.02%
3,625
-248
412
$219K 0.02%
5,662
-1,012
413
$218K 0.02%
+746
414
$218K 0.02%
3,582
-15
415
$218K 0.02%
+600
416
$217K 0.02%
+2,173
417
$215K 0.02%
+1,510
418
$215K 0.02%
+2,256
419
$215K 0.02%
+4,032
420
$213K 0.02%
+1,920
421
$210K 0.02%
+9,071
422
$209K 0.02%
+3,136
423
$208K 0.02%
+2,936
424
$207K 0.02%
+1,350
425
$205K 0.02%
5,823
-16,578
15 16
17
18 19