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
76
$3.18M 0.32%
10
77
$3.14M 0.32%
55,130
-18,905
78
$3.08M 0.31%
48,985
-1,346
79
$3.05M 0.31%
76,856
-1,837
80
$3.04M 0.31%
16,458
-1,086
81
$3.01M 0.31%
66,408
-93
82
$3.01M 0.3%
17,779
+3
83
$2.97M 0.3%
33,733
+1,073
84
$2.9M 0.29%
14,176
+437
85
$2.87M 0.29%
42,547
+1,008
86
$2.83M 0.29%
46,416
+2,710
87
$2.83M 0.29%
16,931
-15
88
$2.8M 0.28%
49,334
+2,572
89
$2.79M 0.28%
30,559
-3,268
90
$2.77M 0.28%
15,935
+1,955
91
$2.66M 0.27%
31,635
+1,759
92
$2.61M 0.26%
90,520
+13,740
93
$2.6M 0.26%
16,127
+661
94
$2.59M 0.26%
100,566
+3,831
95
$2.56M 0.26%
25,758
+722
96
$2.54M 0.26%
50,676
-2,056
97
$2.53M 0.26%
29,248
+68
98
$2.53M 0.26%
37,868
+1,183
99
$2.5M 0.25%
46,439
+3,150
100
$2.49M 0.25%
24,450
-75
2 3
4
5 6