ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
+$3.15M
2
+$2.01M
3
+$1.43M
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$939K

Top Sells

1
+$3.18M
2
+$2.16M
3
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M

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
526
$210K 0.01%
2,620
+51
527
$206K 0.01%
+9,689
528
$206K 0.01%
+566
529
$204K 0.01%
+2,650
530
$204K 0.01%
+5,751
531
$203K 0.01%
4,078
532
$203K 0.01%
+2,383
533
$202K 0.01%
+3,503
534
$200K 0.01%
+2,172
535
$200K 0.01%
+2,469
536
$200K 0.01%
+1,491
537
$196K 0.01%
14,477
-2,397
538
$141K 0.01%
10,382
539
$114K 0.01%
13,913
-5,450
540
$92K 0.01%
10,000
541
$61K ﹤0.01%
10,191
+43
542
$13K ﹤0.01%
1,500
543
– –
-4,266
544
– –
-1,531
545
– –
-3,987
546
– –
-1,997
547
– –
-1,005
548
– –
-3,002
549
– –
-6,403
550
– –
-6,701
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