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
$986M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.47M
3
+$1.43M
4
CTVA icon
Corteva
CTVA
+$882K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$881K

Top Sells

1
+$2.47M
2
+$1.51M
3
+$1.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
ORCL icon
Oracle
ORCL
+$1.08M

Sector Composition

1 Financials 13.09%
2 Technology 12.65%
3 Healthcare 12.62%
4 Industrials 9.61%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.51%
17,274
+567
52
$5.04M 0.51%
38,212
+883
53
$4.91M 0.5%
58,570
+263
54
$4.88M 0.49%
29,512
+161
55
$4.84M 0.49%
10,324
+284
56
$4.82M 0.49%
67,247
-414
57
$4.72M 0.48%
91,815
+713
58
$4.57M 0.46%
69,551
+4,108
59
$4.46M 0.45%
57,560
-680
60
$4.25M 0.43%
89,781
-3,010
61
$4.17M 0.42%
44,525
-769
62
$4.02M 0.41%
72,021
-3,052
63
$3.95M 0.4%
56,409
+2,978
64
$3.93M 0.4%
30,992
-117
65
$3.72M 0.38%
14,063
+1,260
66
$3.7M 0.38%
1,975
+469
67
$3.67M 0.37%
37,676
+1,842
68
$3.66M 0.37%
24,256
-610
69
$3.62M 0.37%
47,609
+1,552
70
$3.58M 0.36%
93,273
+1,300
71
$3.53M 0.36%
10,916
-30
72
$3.51M 0.36%
64,472
+223
73
$3.47M 0.35%
66,273
+770
74
$3.38M 0.34%
21,736
-571
75
$3.29M 0.33%
20,045
+1,752
1 2
3
4 5