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
151
$2.22M 0.13%
74,008
-1,476
152
$2.21M 0.13%
20,284
+2,615
153
$2.2M 0.13%
13,187
-399
154
$2.18M 0.13%
7,140
-1,852
155
$2.14M 0.13%
10,252
+12
156
$2.12M 0.12%
39,433
-1,125
157
$2.12M 0.12%
4,559
158
$2.09M 0.12%
72,216
159
$2.09M 0.12%
7,139
+64
160
$2.08M 0.12%
17,700
+20
161
$2.02M 0.12%
15,508
+2,356
162
$1.99M 0.12%
5,013
-39
163
$1.97M 0.12%
7,715
-25
164
$1.96M 0.11%
7,966
+1,153
165
$1.96M 0.11%
29,397
+1,220
166
$1.93M 0.11%
45,116
+627
167
$1.92M 0.11%
43,882
-100
168
$1.9M 0.11%
45,299
+986
169
$1.84M 0.11%
15,828
+265
170
$1.83M 0.11%
12,187
-8
171
$1.82M 0.11%
13,334
+83
172
$1.82M 0.11%
33,017
-796
173
$1.78M 0.1%
8,598
+984
174
$1.77M 0.1%
37,442
-1,412
175
$1.76M 0.1%
47,832
+4,376
5 6
7
8 9