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
126
$1.73M 0.16%
5,321
-190
127
$1.72M 0.16%
74,016
+522
128
$1.68M 0.16%
16,505
-483
129
$1.68M 0.16%
45,864
+777
130
$1.65M 0.15%
14,260
-135
131
$1.63M 0.15%
16,763
-4
132
$1.62M 0.15%
16,301
+643
133
$1.6M 0.15%
76,416
-1,950
134
$1.59M 0.15%
40,124
-8,704
135
$1.59M 0.15%
19,691
-6,693
136
$1.59M 0.15%
47,085
+2,247
137
$1.55M 0.14%
13,076
+2,936
138
$1.54M 0.14%
84,779
+3,678
139
$1.53M 0.14%
18,064
-9,588
140
$1.53M 0.14%
14,293
-72
141
$1.52M 0.14%
15,607
+176
142
$1.51M 0.14%
10,828
-1,439
143
$1.5M 0.14%
9,055
+739
144
$1.49M 0.14%
10,887
+506
145
$1.49M 0.14%
15,119
+1,311
146
$1.48M 0.14%
80,729
-5,412
147
$1.46M 0.14%
27,873
+4,871
148
$1.45M 0.14%
11,467
+465
149
$1.45M 0.14%
14,839
+1,789
150
$1.44M 0.13%
26,550
4 5
6
7 8