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
76
$3.44M 0.32%
97,901
+937
77
$3.34M 0.31%
38,237
+3,709
78
$3.32M 0.31%
44,495
+1,870
79
$3.29M 0.31%
104,070
-1,300
80
$3.28M 0.31%
41,159
+6,119
81
$3.27M 0.31%
63,946
+7,119
82
$3.25M 0.3%
39,335
-597
83
$3.24M 0.3%
16,876
+8,380
84
$3.14M 0.29%
103,215
+10,820
85
$3.13M 0.29%
220,700
+31,510
86
$3.08M 0.29%
64,639
-14,525
87
$2.94M 0.28%
36,219
+619
88
$2.93M 0.27%
79,464
+3,469
89
$2.91M 0.27%
28,906
+6,387
90
$2.8M 0.26%
24,562
-166
91
$2.8M 0.26%
52,175
-6,141
92
$2.72M 0.25%
8,838
-374
93
$2.71M 0.25%
18,959
-1,877
94
$2.63M 0.25%
16,027
+2,139
95
$2.61M 0.24%
18,394
+1,610
96
$2.53M 0.24%
18,071
+261
97
$2.52M 0.24%
49,490
-1,304
98
$2.52M 0.24%
49,242
+1,383
99
$2.49M 0.23%
15,192
-1,491
100
$2.49M 0.23%
10,557
+466
2 3
4
5 6