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
26
$14.1M 0.82%
28,006
+700
27
$13.7M 0.8%
92,177
-178
28
$13.4M 0.78%
20,052
+83
29
$13.3M 0.78%
30,389
+536
30
$12.6M 0.74%
69,142
+2,635
31
$12.6M 0.74%
214,100
-3,630
32
$12.6M 0.74%
164,097
-3,379
33
$12.5M 0.73%
41,872
-938
34
$12M 0.7%
160,947
+12,488
35
$12M 0.7%
33,270
-735
36
$11.8M 0.69%
226,214
-5,534
37
$11.4M 0.67%
97,573
+1,222
38
$11.1M 0.65%
31,262
-2,896
39
$11M 0.64%
42,580
-7,513
40
$10.9M 0.64%
19,289
-330
41
$10.9M 0.64%
110,899
-2,736
42
$10.7M 0.63%
114,787
-4,936
43
$10.4M 0.61%
97,509
-509
44
$10.4M 0.61%
234,088
-3,824
45
$10.4M 0.61%
38,797
+106
46
$10.2M 0.6%
41,278
-385
47
$9.85M 0.58%
63,591
+1,664
48
$9.73M 0.57%
72,808
-2,592
49
$9.66M 0.57%
113,207
+143
50
$9.09M 0.53%
55,556
-363
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