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
176
$349K 0.15%
12,683
+2,321
177
$347K 0.15%
5,394
+180
178
$342K 0.15%
3,922
179
$341K 0.15%
15,000
180
$339K 0.15%
3,040
+784
181
$333K 0.15%
4,951
+1,608
182
$329K 0.15%
1,613
-56
183
$329K 0.15%
2,879
-1,006
184
$328K 0.15%
2,847
-174
185
$327K 0.14%
6,600
186
$319K 0.14%
+7,902
187
$318K 0.14%
3,964
-28
188
$315K 0.14%
3,150
-336
189
$310K 0.14%
5,904
190
$310K 0.14%
4,872
+126
191
$310K 0.14%
5,908
192
$307K 0.14%
4,856
-2,571
193
$306K 0.14%
11,223
+1,789
194
$306K 0.14%
2,915
-170
195
$306K 0.14%
4,159
-834
196
$306K 0.14%
5,635
-467
197
$306K 0.14%
5,576
-19,167
198
$300K 0.13%
5,977
-2,298
199
$298K 0.13%
3,829
-318
200
$298K 0.13%
7,924
-3,658
6 7
8
9 10