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
101
$2.46M 0.23%
16,421
+414
102
$2.41M 0.23%
334,325
+5,000
103
$2.41M 0.23%
9
104
$2.4M 0.23%
38,714
-583
105
$2.4M 0.23%
30,054
+33
106
$2.4M 0.22%
27,827
+7
107
$2.34M 0.22%
91,268
+1,234
108
$2.25M 0.21%
11,261
+951
109
$2.25M 0.21%
19,939
+14,291
110
$2.2M 0.21%
28,027
-3,633
111
$2.17M 0.2%
54,269
+2,727
112
$2.16M 0.2%
39,329
+10,728
113
$2.13M 0.2%
11,345
+133
114
$2.13M 0.2%
12,209
+576
115
$2.12M 0.2%
38,965
-1,000
116
$2.09M 0.2%
36,908
-1,178
117
$2.07M 0.19%
18,642
+2,657
118
$2.04M 0.19%
39,352
+5,456
119
$1.98M 0.19%
28,272
+373
120
$1.97M 0.19%
9,986
-293
121
$1.97M 0.18%
10,433
+549
122
$1.95M 0.18%
46,405
-4,583
123
$1.88M 0.18%
4,852
-72
124
$1.87M 0.17%
5,662
-3,306
125
$1.86M 0.17%
35,102
+1,908
3 4
5
6 7