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
201
$296K 0.13%
18,001
-24
202
$294K 0.13%
6,576
+356
203
$294K 0.13%
3,407
-94
204
$294K 0.13%
+8,234
205
$290K 0.13%
6,879
+206
206
$290K 0.13%
5,695
-4,062
207
$289K 0.13%
5,765
-1,217
208
$285K 0.13%
3,994
+308
209
$280K 0.12%
+3,909
210
$273K 0.12%
2,224
+415
211
$272K 0.12%
3,770
-768
212
$270K 0.12%
4,262
+364
213
$264K 0.12%
2,788
+178
214
$263K 0.12%
2,380
-298
215
$259K 0.11%
5,381
-3,393
216
$258K 0.11%
2,979
-1,127
217
$256K 0.11%
8,012
218
$255K 0.11%
14,685
219
$251K 0.11%
+3,652
220
$245K 0.11%
5,949
-538
221
$239K 0.11%
13,470
+1,600
222
$238K 0.11%
2,742
+11
223
$234K 0.1%
7,240
-134
224
$228K 0.1%
+1,837
225
$226K 0.1%
1,843
7 8
9
10 11