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
426
$203K 0.02%
2,256
-82
427
$203K 0.02%
+3,223
428
$201K 0.02%
+1,350
429
$200K 0.02%
3,934
-40
430
$165K 0.02%
17,685
-1,750
431
$146K 0.01%
5,408
+138
432
$137K 0.01%
13,366
-7,105
433
$129K 0.01%
10,382
434
$118K 0.01%
+85,000
435
$26K ﹤0.01%
1,500
436
– –
-903
437
– –
-7,692
438
– –
-4,705
439
– –
-6,264
440
– –
-4,000
441
– –
-10,100
442
– –
-8,844
443
– –
-10,000
444
– –
-10,000
445
– –
-1,524
446
– –
-4,021
447
– –
-10,000
448
– –
-5,666
449
– –
-12,238
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