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
$226M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$645K
3
+$615K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$609K
5
META icon
Meta Platforms (Facebook)
META
+$480K

Top Sells

1
+$2.04M
2
+$1.05M
3
+$892K
4
AAPL icon
Apple
AAPL
+$730K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$577K

Sector Composition

1 Financials 14.89%
2 Healthcare 12.55%
3 Industrials 9%
4 Technology 8.88%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.91%
24,579
-6,045
27
$2.04M 0.9%
5,373
-584
28
$1.98M 0.88%
35,930
-3,698
29
$1.95M 0.86%
29,444
+6,992
30
$1.86M 0.82%
13,848
-3,047
31
$1.84M 0.81%
29,335
-984
32
$1.81M 0.8%
26,273
-1,357
33
$1.64M 0.72%
15,864
+386
34
$1.63M 0.72%
13,277
-214
35
$1.62M 0.72%
16,932
+9,983
36
$1.62M 0.72%
18,251
-4,035
37
$1.61M 0.71%
53,441
-1,916
38
$1.61M 0.71%
23,365
-1,540
39
$1.59M 0.71%
14,088
40
$1.58M 0.7%
43,693
-652
41
$1.57M 0.7%
40,760
-3,440
42
$1.54M 0.68%
11,680
-586
43
$1.51M 0.67%
26,799
-3,696
44
$1.51M 0.67%
10,668
-248
45
$1.44M 0.64%
37,551
-8,998
46
$1.41M 0.62%
12,024
-365
47
$1.25M 0.55%
5,010
-369
48
$1.25M 0.55%
12,050
-1,748
49
$1.24M 0.55%
15,761
+683
50
$1.23M 0.55%
17,891
-221
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