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
151
$474K 0.21%
4,269
-1,337
152
$471K 0.21%
16,388
-768
153
$470K 0.21%
8,129
-2,106
154
$459K 0.2%
5,654
+65
155
$454K 0.2%
5,016
+65
156
$452K 0.2%
7,731
-188
157
$445K 0.2%
6,014
-2,944
158
$445K 0.2%
5,357
+500
159
$437K 0.19%
14,743
+1,922
160
$436K 0.19%
3,629
+1,495
161
$421K 0.19%
11,617
-1,717
162
$417K 0.18%
5,498
-914
163
$412K 0.18%
10,106
-1,329
164
$399K 0.18%
5,254
+700
165
$395K 0.17%
1,649
+11
166
$392K 0.17%
1,680
-17
167
$382K 0.17%
6,428
-66
168
$379K 0.17%
12,925
-1,565
169
$377K 0.17%
15,411
+1,230
170
$377K 0.17%
3,220
-804
171
$369K 0.16%
10,618
-348
172
$364K 0.16%
3,452
-326
173
$360K 0.16%
5,499
-857
174
$352K 0.16%
12,457
175
$350K 0.15%
4,842
-208
5 6
7
8 9