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
26
$11.3M 1.06%
153,781
+8,180
27
$11.3M 1.06%
163,351
-31,078
28
$11.2M 1.05%
158,520
-580
29
$10.9M 1.02%
83,439
+1,945
30
$10.3M 0.96%
230,090
-10,085
31
$10.3M 0.96%
186,404
+4,485
32
$9.72M 0.91%
32,885
+2,104
33
$8.95M 0.84%
156,618
-53,159
34
$8.74M 0.82%
281,665
-30,964
35
$8.47M 0.79%
141,024
+1,716
36
$8.33M 0.78%
214,660
-16,432
37
$7.94M 0.74%
116,226
-29,531
38
$7.71M 0.72%
26,130
+657
39
$7.38M 0.69%
41,344
+3,705
40
$7.03M 0.66%
19,389
+68
41
$6.97M 0.65%
51,556
-1,139
42
$6.54M 0.61%
88,924
+14,617
43
$6.51M 0.61%
58,346
+1,508
44
$6.28M 0.59%
85,664
+4,543
45
$6.16M 0.58%
33,390
+976
46
$6.04M 0.57%
40,591
+2,808
47
$5.99M 0.56%
16,429
+572
48
$5.65M 0.53%
18,624
+445
49
$5.46M 0.51%
229,919
+4,234
50
$5.46M 0.51%
57,310
+2,358
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