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
$986M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.47M
3
+$1.43M
4
CTVA icon
Corteva
CTVA
+$882K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$881K

Top Sells

1
+$2.47M
2
+$1.51M
3
+$1.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
ORCL icon
Oracle
ORCL
+$1.08M

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
26
$9.78M 0.99%
36,335
+5,329
27
$9.54M 0.97%
167,060
+182
28
$9.47M 0.96%
54,229
-2,792
29
$9.43M 0.96%
112,103
+2,898
30
$9.19M 0.93%
217,375
+601
31
$9.05M 0.92%
216,901
-6,232
32
$8.35M 0.85%
154,540
+5,640
33
$7.98M 0.81%
109,722
+1,094
34
$7.96M 0.81%
27,005
+1,617
35
$7.58M 0.77%
39,278
+1,176
36
$7.53M 0.76%
28,447
-536
37
$7.43M 0.75%
53,227
+3,278
38
$7.21M 0.73%
329,325
39
$7M 0.71%
23,909
+6,304
40
$6.87M 0.7%
32,222
+599
41
$6.67M 0.68%
54,011
-1,866
42
$6.62M 0.67%
129,228
+772
43
$6.53M 0.66%
225,311
-484
44
$5.88M 0.6%
24,100
+747
45
$5.86M 0.59%
28,230
+58
46
$5.49M 0.56%
100,395
+1,147
47
$5.42M 0.55%
53,729
+5,198
48
$5.21M 0.53%
63,557
+412
49
$5.17M 0.52%
14,236
+302
50
$5.15M 0.52%
110,148
-1,039
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