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
151
$1.36M 0.13%
23,966
+310
152
$1.35M 0.13%
25,884
+20,775
153
$1.34M 0.13%
14,687
154
$1.34M 0.13%
5,088
+740
155
$1.33M 0.13%
70,117
+820
156
$1.32M 0.12%
25,730
+2,010
157
$1.32M 0.12%
5,340
+247
158
$1.31M 0.12%
12,188
+961
159
$1.3M 0.12%
11,087
+870
160
$1.3M 0.12%
12,266
+128
161
$1.29M 0.12%
38,227
162
$1.27M 0.12%
4,906
+13
163
$1.26M 0.12%
7,544
-146
164
$1.25M 0.12%
9,491
+668
165
$1.24M 0.12%
10,084
+1,160
166
$1.24M 0.12%
3,181
+4
167
$1.22M 0.11%
6,309
+441
168
$1.22M 0.11%
24,051
-1,974
169
$1.21M 0.11%
14,172
-4,297
170
$1.2M 0.11%
9,452
-762
171
$1.2M 0.11%
18,809
-2,442
172
$1.19M 0.11%
12,381
-141
173
$1.18M 0.11%
19,823
174
$1.16M 0.11%
122,120
-6,360
175
$1.16M 0.11%
18,506
-1,511
5 6
7
8 9