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
101
$694K 0.31%
9,460
-380
102
$690K 0.31%
25,522
+3,926
103
$689K 0.3%
8,532
-129
104
$678K 0.3%
6,415
-13
105
$677K 0.3%
8,516
+4
106
$677K 0.3%
13,506
+124
107
$675K 0.3%
4,108
+174
108
$673K 0.3%
13,271
109
$671K 0.3%
9,712
+447
110
$670K 0.3%
6,193
+228
111
$645K 0.29%
+18,525
112
$631K 0.28%
7,618
-918
113
$629K 0.28%
4,722
-2,077
114
$621K 0.27%
8,216
-833
115
$619K 0.27%
6,022
-650
116
$599K 0.27%
12,653
+7,485
117
$596K 0.26%
11,710
-1,276
118
$590K 0.26%
19,271
-1,623
119
$588K 0.26%
5,034
-561
120
$584K 0.26%
5,553
-1,240
121
$571K 0.25%
7,796
+128
122
$563K 0.25%
5,111
-1,758
123
$557K 0.25%
5,161
-650
124
$552K 0.24%
13,282
-590
125
$551K 0.24%
14,908
3 4
5
6 7