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
76
$5.13M 0.3%
54,036
+4,345
77
$5.13M 0.3%
18,570
+447
78
$5.09M 0.3%
130,343
+10,513
79
$5.05M 0.3%
8,912
-92
80
$5.02M 0.29%
270,399
-27,966
81
$4.65M 0.27%
26,863
+1,495
82
$4.64M 0.27%
82,584
-909
83
$4.63M 0.27%
23,012
-1,173
84
$4.58M 0.27%
34,507
+234
85
$4.58M 0.27%
54,403
+870
86
$4.52M 0.26%
57,459
+741
87
$4.51M 0.26%
17,745
+98
88
$4.42M 0.26%
17,072
+103
89
$4.41M 0.26%
73,658
+2,073
90
$4.39M 0.26%
36,484
+1,666
91
$4.26M 0.25%
16,740
+125
92
$4.24M 0.25%
11,094
+401
93
$4.22M 0.25%
18,959
-3,065
94
$4.18M 0.24%
142,270
+670
95
$4.15M 0.24%
44,626
+513
96
$4.07M 0.24%
10,989
-100
97
$4.06M 0.24%
9
98
$4.01M 0.24%
48,369
-12,688
99
$3.88M 0.23%
1,617
-7
100
$3.88M 0.23%
64,243
+1,722
2 3
4
5 6