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
476
$293K 0.02%
6,824
-452
477
$290K 0.02%
+5,855
478
$289K 0.02%
+6,562
479
$287K 0.02%
4,000
480
$285K 0.02%
11,385
+1,037
481
$282K 0.02%
9,475
-825
482
$281K 0.02%
2,600
483
$277K 0.02%
5,237
484
$276K 0.02%
705
-45
485
$271K 0.02%
4,849
-100
486
$270K 0.02%
+6,024
487
$270K 0.02%
4,225
+680
488
$270K 0.02%
+10,032
489
$268K 0.02%
1,500
490
$268K 0.02%
8,799
-1,350
491
$267K 0.02%
2,803
492
$266K 0.02%
1,609
-1,692
493
$264K 0.02%
2,185
494
$263K 0.02%
+4,734
495
$260K 0.02%
+5,000
496
$259K 0.02%
1,845
497
$259K 0.02%
1,426
498
$258K 0.02%
3,376
499
$257K 0.02%
+1,087
500
$257K 0.02%
4,626
+60
18 19
20
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