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
$1.07B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.61M
3
+$1.44M
4
HON icon
Honeywell
HON
+$1.42M
5
MS icon
Morgan Stanley
MS
+$1.41M

Top Sells

1
+$3.29M
2
+$3.04M
3
+$2.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M

Sector Composition

1 Technology 17.28%
2 Healthcare 13.45%
3 Financials 11.95%
4 Consumer Staples 8.59%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.32M 0.5%
29,000
-3,856
52
$5.17M 0.48%
44,783
+5,545
53
$5.15M 0.48%
57,414
-290
54
$5.13M 0.48%
87,153
+7,110
55
$4.86M 0.45%
30,967
-520
56
$4.8M 0.45%
8,829
-320
57
$4.66M 0.44%
71,785
-838
58
$4.65M 0.44%
96,359
+29,136
59
$4.52M 0.42%
73,333
+7,032
60
$4.41M 0.41%
104,099
-2,197
61
$4.33M 0.41%
111,380
+700
62
$4.24M 0.4%
46,469
+60
63
$4.19M 0.39%
23,992
+299
64
$3.97M 0.37%
71,893
+4,771
65
$3.95M 0.37%
64,842
-32,619
66
$3.87M 0.36%
22,866
+3,119
67
$3.68M 0.34%
47,823
-10,401
68
$3.6M 0.34%
95,858
+10,311
69
$3.56M 0.33%
38,839
+128
70
$3.55M 0.33%
8,147
+189
71
$3.54M 0.33%
16,506
+704
72
$3.53M 0.33%
39,970
+750
73
$3.52M 0.33%
2,210
+21
74
$3.52M 0.33%
35,871
+243
75
$3.46M 0.32%
28,844
-2,252
1 2
3
4 5