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
451
$332K 0.02%
1,300
+143
452
$332K 0.02%
6,175
453
$331K 0.02%
1,510
454
$328K 0.02%
5,526
455
$328K 0.02%
7,076
456
$326K 0.02%
7,516
-5,973
457
$325K 0.02%
1,109
458
$322K 0.02%
2,080
-320
459
$321K 0.02%
7,797
460
$321K 0.02%
6,000
461
$320K 0.02%
8,637
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462
$315K 0.02%
4,714
+13
463
$314K 0.02%
3,543
464
$313K 0.02%
8,994
+94
465
$312K 0.02%
+9,778
466
$312K 0.02%
11,714
-2,221
467
$312K 0.02%
+5,031
468
$310K 0.02%
7,400
469
$308K 0.02%
2,260
-116
470
$303K 0.02%
3,259
-98
471
$299K 0.02%
2,440
-24
472
$297K 0.02%
5,108
-370
473
$297K 0.02%
1,705
-81
474
$297K 0.02%
2,250
-28
475
$295K 0.02%
7,265
17 18
19
20 21