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
126
$550K 0.24%
11,196
-2,407
127
$546K 0.24%
3,739
128
$541K 0.24%
6,552
-2,348
129
$538K 0.24%
5,325
-49
130
$535K 0.24%
12,047
-5,176
131
$534K 0.24%
5,272
-442
132
$530K 0.23%
7,300
-318
133
$521K 0.23%
13,920
-1,560
134
$520K 0.23%
3,658
-377
135
$513K 0.23%
4,746
-404
136
$512K 0.23%
9,132
-1,598
137
$504K 0.22%
3,787
-183
138
$502K 0.22%
3,895
+351
139
$500K 0.22%
1,657
140
$499K 0.22%
7,480
-324
141
$499K 0.22%
8,989
-682
142
$497K 0.22%
10,496
-765
143
$489K 0.22%
9,032
-44
144
$488K 0.22%
4,094
145
$486K 0.22%
6,122
-232
146
$482K 0.21%
10,554
+1,679
147
$479K 0.21%
5,581
+835
148
$478K 0.21%
3,405
-660
149
$477K 0.21%
6,084
+237
150
$476K 0.21%
7,304
-2,830
4 5
6
7 8