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
401
$405K 0.02%
2,940
-30
402
$402K 0.02%
7,326
-5,474
403
$401K 0.02%
21,055
-3,958
404
$401K 0.02%
4,708
405
$397K 0.02%
3,790
406
$396K 0.02%
8,499
-101
407
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5,394
408
$395K 0.02%
9,484
-2,500
409
$389K 0.02%
+4,354
410
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1,772
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411
$385K 0.02%
+2,777
412
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3,602
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413
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1,316
-19
414
$383K 0.02%
2,257
+31
415
$383K 0.02%
8,000
416
$382K 0.02%
4,619
417
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3,617
418
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419
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4,888
-241
420
$376K 0.02%
6,772
421
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4,930
422
$369K 0.02%
3,108
-2,359
423
$369K 0.02%
1,525
+96
424
$368K 0.02%
3,850
-203
425
$367K 0.02%
5,105
-480
15 16
17
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