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
201
$898K 0.09%
16,196
+123
202
$898K 0.09%
8,325
203
$898K 0.09%
11,947
204
$887K 0.09%
10,365
-236
205
$886K 0.09%
5,445
-36
206
$882K 0.09%
+29,828
207
$881K 0.09%
16,480
+300
208
$875K 0.09%
17,809
+908
209
$870K 0.09%
15,579
-420
210
$868K 0.09%
13,562
+1,014
211
$865K 0.09%
29,846
-2,846
212
$860K 0.09%
17,114
+1,841
213
$848K 0.09%
9,664
214
$845K 0.09%
15,126
-765
215
$844K 0.09%
14,828
+250
216
$841K 0.09%
17,636
-483
217
$836K 0.08%
12,236
-113
218
$828K 0.08%
28,499
219
$822K 0.08%
8,980
-39
220
$803K 0.08%
36,987
-1,300
221
$797K 0.08%
20,170
+425
222
$796K 0.08%
+15,500
223
$792K 0.08%
4,242
-70
224
$785K 0.08%
19,132
+3,155
225
$780K 0.08%
+4,592
7 8
9
10 11