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
176
$1.09M 0.11%
21,978
+1,253
177
$1.08M 0.11%
9,558
+830
178
$1.08M 0.11%
3,821
+1,967
179
$1.08M 0.11%
31,093
+3,270
180
$1.07M 0.11%
44,452
+2,300
181
$1.05M 0.11%
5,110
+48
182
$1.05M 0.11%
2,859
-117
183
$1.05M 0.11%
18,667
+2,692
184
$1.04M 0.11%
8,195
-19,420
185
$1.02M 0.1%
17,825
-26,303
186
$1.02M 0.1%
12,629
+409
187
$1M 0.1%
18,782
-100
188
$993K 0.1%
32,244
+5,412
189
$993K 0.1%
32,219
-35
190
$989K 0.1%
8,563
-584
191
$979K 0.1%
15,644
192
$978K 0.1%
31,546
-762
193
$971K 0.1%
64,935
+17,753
194
$966K 0.1%
47,245
+7,327
195
$950K 0.1%
8,234
+345
196
$940K 0.1%
20,025
+1,240
197
$939K 0.1%
41,320
-5,212
198
$933K 0.09%
11,584
-448
199
$923K 0.09%
4,516
+149
200
$919K 0.09%
9,921
-214
6 7
8
9 10