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
126
$2.82M 0.16%
30,348
+240
127
$2.78M 0.16%
35,355
+238
128
$2.75M 0.16%
73,013
+742
129
$2.72M 0.16%
5,262
-79
130
$2.65M 0.16%
7,520
+319
131
$2.62M 0.15%
14,901
+925
132
$2.61M 0.15%
15,079
+1,104
133
$2.58M 0.15%
47,595
-91
134
$2.57M 0.15%
24,955
+2,495
135
$2.54M 0.15%
8,515
+85
136
$2.5M 0.15%
42,602
+12,021
137
$2.49M 0.15%
8,173
+785
138
$2.47M 0.14%
36,053
-398
139
$2.46M 0.14%
23,455
-125
140
$2.45M 0.14%
5,291
-67
141
$2.45M 0.14%
8,686
-307
142
$2.4M 0.14%
92,201
+3,072
143
$2.39M 0.14%
13,346
-911
144
$2.33M 0.14%
10,164
-10
145
$2.33M 0.14%
13,372
-110
146
$2.29M 0.13%
10,957
+1,048
147
$2.29M 0.13%
18,644
-989
148
$2.28M 0.13%
54,599
+6,968
149
$2.25M 0.13%
15,207
+13,620
150
$2.23M 0.13%
45,590
-810
4 5
6
7 8