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
201
$937K 0.09%
5,201
+344
202
$933K 0.09%
36,892
-1,820
203
$930K 0.09%
8,838
+446
204
$928K 0.09%
33,078
-8,722
205
$919K 0.09%
23,403
-6,529
206
$916K 0.09%
15,172
207
$907K 0.09%
4,134
-26
208
$905K 0.08%
11,291
+2,191
209
$905K 0.08%
17,732
+3,719
210
$904K 0.08%
38,764
-12,246
211
$904K 0.08%
24,581
+4,606
212
$897K 0.08%
23,093
+4,089
213
$894K 0.08%
9,213
+3,626
214
$894K 0.08%
17,002
+170
215
$885K 0.08%
5,441
-1,820
216
$878K 0.08%
51,935
217
$864K 0.08%
5,161
-867
218
$849K 0.08%
18,778
+187
219
$840K 0.08%
13,193
-480
220
$840K 0.08%
14,638
+200
221
$835K 0.08%
25,041
+2,342
222
$820K 0.08%
9,153
+966
223
$819K 0.08%
13,719
+4,245
224
$811K 0.08%
10,256
-5,898
225
$789K 0.07%
3,812
+2,545
7 8
9
10 11