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
426
$203K 0.02%
+5,533
427
$203K 0.02%
9,026
-1,533
428
$203K 0.02%
+8,790
429
$202K 0.02%
752
+34
430
$202K 0.02%
1,056
431
$200K 0.02%
6,244
432
$188K 0.02%
11,000
433
$139K 0.01%
11,381
434
$124K 0.01%
10,382
435
$95K 0.01%
13,140
436
$77K 0.01%
10,500
437
$44K ﹤0.01%
12,212
-338
438
$19K ﹤0.01%
16,000
439
$15K ﹤0.01%
1,500
440
– –
-2,786
441
– –
-3,633
442
– –
-8,304
443
– –
-7,922
444
– –
-17,155
445
– –
-7,115
446
– –
-7,533
447
– –
-14,345
448
– –
-3,054
449
– –
-34,104
450
– –
-18,689
15 16 17
18
19