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
$226M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$645K
3
+$615K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$609K
5
META icon
Meta Platforms (Facebook)
META
+$480K

Top Sells

1
+$2.04M
2
+$1.05M
3
+$892K
4
AAPL icon
Apple
AAPL
+$730K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$577K

Sector Composition

1 Financials 14.89%
2 Healthcare 12.55%
3 Industrials 9%
4 Technology 8.88%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.52%
22,036
-10,762
52
$1.16M 0.51%
14,887
+1,825
53
$1.15M 0.51%
10,000
+4,172
54
$1.13M 0.5%
36,812
+64
55
$1.12M 0.49%
761
+79
56
$1.11M 0.49%
13,267
-1,858
57
$1.1M 0.49%
15,354
-2,089
58
$1.09M 0.48%
35,715
-1,406
59
$1.08M 0.48%
16,632
-2,289
60
$1.07M 0.48%
31,120
-1,282
61
$1.07M 0.47%
10,275
-496
62
$1.07M 0.47%
15,753
-758
63
$1.06M 0.47%
26,925
+868
64
$1.06M 0.47%
20,666
-1,412
65
$1.05M 0.47%
9,600
-459
66
$1.03M 0.46%
46,707
-384
67
$1.03M 0.45%
16,637
-724
68
$1.02M 0.45%
11,946
+196
69
$1.02M 0.45%
44,124
-4,632
70
$1.01M 0.45%
26,217
-507
71
$999K 0.44%
12,076
-825
72
$990K 0.44%
12,754
+498
73
$951K 0.42%
9,786
-10
74
$946K 0.42%
4,236
-690
75
$915K 0.4%
7,564
-1,298
1 2
3
4 5