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
51
$8.81M 0.52%
30,200
-34
52
$8.56M 0.5%
146,143
+3,631
53
$8.56M 0.5%
167,564
+11,964
54
$8.54M 0.5%
82,773
+1,096
55
$7.94M 0.46%
37,055
+599
56
$7.93M 0.46%
111,759
-35
57
$7.9M 0.46%
8,625
-160
58
$7.77M 0.45%
67,860
+826
59
$7.62M 0.45%
146,168
+5,398
60
$6.78M 0.4%
78,817
+196
61
$6.58M 0.39%
75,504
-2,656
62
$6.58M 0.39%
98,930
+380
63
$6.5M 0.38%
25,808
+57
64
$6.45M 0.38%
103,387
+6,219
65
$6.32M 0.37%
50,139
-2,507
66
$6.15M 0.36%
26,589
+840
67
$6.15M 0.36%
69,135
-543
68
$6.13M 0.36%
14,779
-348
69
$5.7M 0.33%
23,097
-40
70
$5.57M 0.33%
19,751
+155
71
$5.55M 0.33%
57,475
+1,210
72
$5.49M 0.32%
42,396
+929
73
$5.46M 0.32%
32,765
-891
74
$5.3M 0.31%
72,957
+506
75
$5.19M 0.3%
228,150
+2,240
1 2
3
4 5