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
176
$1.75M 0.1%
6,494
-41
177
$1.74M 0.1%
30,521
178
$1.71M 0.1%
9,084
+602
179
$1.69M 0.1%
22,209
+2,450
180
$1.68M 0.1%
4,782
181
$1.63M 0.1%
9,839
-55
182
$1.63M 0.1%
4,716
+135
183
$1.63M 0.1%
10,443
184
$1.62M 0.1%
3,934
-52
185
$1.62M 0.09%
7,154
-14
186
$1.61M 0.09%
12,452
+5,288
187
$1.56M 0.09%
4,870
-543
188
$1.55M 0.09%
8,486
189
$1.54M 0.09%
23,163
+4,359
190
$1.52M 0.09%
9,360
+2,130
191
$1.51M 0.09%
4,331
+11
192
$1.49M 0.09%
30,196
-4,673
193
$1.49M 0.09%
25,629
+264
194
$1.48M 0.09%
2,306
+162
195
$1.48M 0.09%
7,668
-209
196
$1.46M 0.09%
7,263
+277
197
$1.44M 0.08%
65,862
+481
198
$1.43M 0.08%
+13,182
199
$1.43M 0.08%
16,386
+1,507
200
$1.42M 0.08%
16,356
+156
6 7
8
9 10