ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
+$1.82M
2
+$1.57M
3
+$1.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$879K
5
BKNG icon
Booking.com
BKNG
+$842K

Top Sells

1
+$2.43M
2
+$1.56M
3
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
5
DD icon
DuPont de Nemours
DD
+$1.33M

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%
+3,223
427
$203K 0.02%
+4,793
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
– –
-4,021
441
– –
-10,000
442
– –
-5,666
443
– –
-4,000
444
– –
-10,100
445
– –
-8,844
446
– –
-10,000
447
– –
-10,000
448
– –
-1,524
449
– –
-12,238
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