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
101
$2.48M 0.25%
27,374
-607
102
$2.46M 0.25%
31,863
+197
103
$2.46M 0.25%
27,914
+53
104
$2.38M 0.24%
8,075
-764
105
$2.35M 0.24%
65,184
+11,608
106
$2.29M 0.23%
81,366
-7,249
107
$2.28M 0.23%
30,399
-13,975
108
$2.28M 0.23%
17,488
+52
109
$2.23M 0.23%
44,873
+345
110
$2.19M 0.22%
39,565
-1,573
111
$2.12M 0.22%
156,590
+23,480
112
$2.1M 0.21%
26,685
-651
113
$2.04M 0.21%
82,935
+4,620
114
$2.03M 0.21%
50,605
+13,257
115
$2.03M 0.21%
21,977
-4,695
116
$2.03M 0.21%
20,481
-15
117
$2.02M 0.21%
10,872
-15
118
$2.02M 0.2%
47,484
+186
119
$2.02M 0.2%
18,108
+283
120
$1.95M 0.2%
39,243
-468
121
$1.94M 0.2%
67,060
+352
122
$1.93M 0.2%
8,458
+46
123
$1.92M 0.19%
46,789
-1,011
124
$1.86M 0.19%
35,486
-4,012
125
$1.82M 0.18%
21,361
+116
3 4
5
6 7