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
426
$363K 0.02%
1,332
-191
427
$362K 0.02%
+3,171
428
$361K 0.02%
3,105
429
$356K 0.02%
+8,897
430
$356K 0.02%
6,610
-1,550
431
$354K 0.02%
773
+40
432
$350K 0.02%
+3,450
433
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1,286
-10
434
$349K 0.02%
2,023
+45
435
$349K 0.02%
11,785
436
$347K 0.02%
+8,702
437
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3,145
-1,200
438
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2,495
439
$346K 0.02%
1,309
-125
440
$346K 0.02%
+12,016
441
$344K 0.02%
4,450
442
$344K 0.02%
1,574
443
$342K 0.02%
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444
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4,594
-25
445
$337K 0.02%
3,182
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446
$336K 0.02%
2,151
-60
447
$336K 0.02%
4,702
-537
448
$335K 0.02%
3,954
449
$333K 0.02%
831
-28
450
$332K 0.02%
+19,383
16 17
18
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