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
101
$3.77M 0.22%
91,549
-1,460
102
$3.73M 0.22%
36,020
-309
103
$3.72M 0.22%
51,544
+229
104
$3.68M 0.22%
45,325
+2,865
105
$3.67M 0.21%
33,848
+498
106
$3.65M 0.21%
24,823
+572
107
$3.56M 0.21%
332,125
-2,500
108
$3.52M 0.21%
43,533
+2,731
109
$3.43M 0.2%
18,180
+94
110
$3.42M 0.2%
19,110
-148
111
$3.38M 0.2%
15,038
-4,437
112
$3.37M 0.2%
32,442
+3,469
113
$3.34M 0.2%
8,621
+600
114
$3.33M 0.19%
35,758
+2,898
115
$3.32M 0.19%
17,619
+2,054
116
$3.29M 0.19%
68,565
+265
117
$3.29M 0.19%
13,463
-4
118
$3.23M 0.19%
48,766
-120
119
$3.22M 0.19%
36,853
-1,320
120
$3.11M 0.18%
248,034
-249,898
121
$2.97M 0.17%
4,925
-3
122
$2.97M 0.17%
6,286
-125
123
$2.96M 0.17%
47,366
+50
124
$2.87M 0.17%
13,825
-61
125
$2.84M 0.17%
21,991
+688
3 4
5
6 7