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
176
$1.15M 0.11%
27,425
+1,159
177
$1.14M 0.11%
38,205
+19,007
178
$1.14M 0.11%
6,077
+282
179
$1.13M 0.11%
9,930
+397
180
$1.12M 0.11%
+41,173
181
$1.11M 0.1%
28,783
+2,002
182
$1.1M 0.1%
7,553
-2,148
183
$1.1M 0.1%
45,904
+2,324
184
$1.1M 0.1%
30,019
+15,569
185
$1.08M 0.1%
67,567
+10,302
186
$1.06M 0.1%
8,989
-1,130
187
$1.05M 0.1%
+47,466
188
$1.05M 0.1%
31,496
+334
189
$1.05M 0.1%
30,900
-116
190
$1.05M 0.1%
11,463
+1,678
191
$1.05M 0.1%
8,523
-40
192
$1.04M 0.1%
5,919
+250
193
$1.03M 0.1%
18,991
+114
194
$1.02M 0.1%
25,064
-745
195
$1M 0.09%
26,142
+1,500
196
$987K 0.09%
111,521
+13,497
197
$975K 0.09%
11,734
+3,500
198
$971K 0.09%
8,676
199
$970K 0.09%
87,145
+17,455
200
$946K 0.09%
21,913
+3,468
6 7
8
9 10