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
501
$252K 0.01%
+7,349
502
$250K 0.01%
10,789
-95
503
$249K 0.01%
4,233
504
$248K 0.01%
7,814
505
$247K 0.01%
58,318
506
$247K 0.01%
3,279
+157
507
$243K 0.01%
4,362
508
$243K 0.01%
1,000
509
$241K 0.01%
1,097
+31
510
$241K 0.01%
3,885
511
$238K 0.01%
1,980
512
$236K 0.01%
+1,462
513
$232K 0.01%
+1,956
514
$229K 0.01%
1,890
515
$229K 0.01%
2,535
+192
516
$225K 0.01%
1,491
517
$222K 0.01%
+2,440
518
$222K 0.01%
5,631
519
$221K 0.01%
+8,450
520
$221K 0.01%
+1,020
521
$220K 0.01%
+12,105
522
$216K 0.01%
+1,592
523
$212K 0.01%
4,991
-550
524
$210K 0.01%
2,620
+51
525
$210K 0.01%
1,244
-23
19 20
21
22 23