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
126
$1.82M 0.18%
47,253
-1,556
127
$1.8M 0.18%
11,425
+827
128
$1.75M 0.18%
9,583
+830
129
$1.75M 0.18%
37,050
-1,792
130
$1.73M 0.18%
11,746
-35
131
$1.73M 0.18%
13,263
-2,732
132
$1.69M 0.17%
38,874
+48
133
$1.65M 0.17%
20,195
-250
134
$1.65M 0.17%
16,240
-187
135
$1.64M 0.17%
16,221
136
$1.61M 0.16%
13,375
-4,234
137
$1.58M 0.16%
10,963
+945
138
$1.58M 0.16%
10,572
-182
139
$1.58M 0.16%
13,305
-1,155
140
$1.53M 0.16%
9,799
-549
141
$1.52M 0.15%
8,265
-733
142
$1.51M 0.15%
17,303
+729
143
$1.51M 0.15%
53,807
+3,525
144
$1.5M 0.15%
4,242
-10
145
$1.5M 0.15%
10,052
-188
146
$1.49M 0.15%
9,867
+312
147
$1.49M 0.15%
8,173
+234
148
$1.47M 0.15%
+29,747
149
$1.46M 0.15%
14,122
+347
150
$1.43M 0.15%
7,382
-28
4 5
6
7 8