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
151
$1.43M 0.14%
15,671
152
$1.37M 0.14%
21,089
-1,119
153
$1.37M 0.14%
25,740
+12,800
154
$1.35M 0.14%
12,053
+673
155
$1.35M 0.14%
6,787
-129
156
$1.35M 0.14%
34,536
-669
157
$1.35M 0.14%
10,109
+368
158
$1.33M 0.13%
11,283
+1,825
159
$1.28M 0.13%
9,491
-1,817
160
$1.26M 0.13%
11,367
+296
161
$1.25M 0.13%
13,456
-1,104
162
$1.23M 0.13%
4,648
+320
163
$1.2M 0.12%
25,831
-1,805
164
$1.2M 0.12%
22,907
+817
165
$1.2M 0.12%
20,294
-881
166
$1.19M 0.12%
7,581
-8,606
167
$1.18M 0.12%
10,273
-119
168
$1.16M 0.12%
34,896
+2,216
169
$1.15M 0.12%
10,145
-456
170
$1.11M 0.11%
21,656
+236
171
$1.11M 0.11%
13,160
-2,024
172
$1.11M 0.11%
25,079
-904
173
$1.11M 0.11%
17,476
+156
174
$1.1M 0.11%
24,301
-1,184
175
$1.09M 0.11%
20,813
-5,765
5 6
7
8 9