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
76
$903K 0.4%
16,996
-480
77
$864K 0.38%
5,445
-630
78
$862K 0.38%
18,571
-1,162
79
$859K 0.38%
7,250
80
$859K 0.38%
8,897
-1,097
81
$838K 0.37%
4,504
-372
82
$802K 0.35%
66,993
-10,680
83
$801K 0.35%
7,782
-305
84
$800K 0.35%
6,677
-230
85
$799K 0.35%
47,564
-1,376
86
$767K 0.34%
8,382
-2,212
87
$764K 0.34%
27,042
-626
88
$758K 0.34%
6,549
-344
89
$753K 0.33%
4,701
+570
90
$741K 0.33%
10,947
+3,838
91
$737K 0.33%
22,315
-3,165
92
$720K 0.32%
5,925
-3,124
93
$719K 0.32%
9,393
-598
94
$718K 0.32%
4,162
-398
95
$713K 0.32%
4,880
+664
96
$710K 0.31%
16,228
+1,440
97
$707K 0.31%
7,606
-272
98
$703K 0.31%
17,798
-682
99
$696K 0.31%
11,137
+2,317
100
$695K 0.31%
4,466
-222
2 3
4
5 6