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
201
$1.42M 0.08%
9,748
+476
202
$1.41M 0.08%
24,001
-2,504
203
$1.41M 0.08%
24,272
204
$1.41M 0.08%
16,405
+237
205
$1.4M 0.08%
3,894
+504
206
$1.39M 0.08%
12,218
+1,602
207
$1.39M 0.08%
5,189
-174
208
$1.36M 0.08%
3,965
209
$1.35M 0.08%
20,188
-1,630
210
$1.35M 0.08%
2,082
+166
211
$1.34M 0.08%
28,527
-903
212
$1.34M 0.08%
19,119
-9
213
$1.33M 0.08%
3,025
+88
214
$1.33M 0.08%
15,271
-373
215
$1.32M 0.08%
23,265
-500
216
$1.32M 0.08%
5,124
+261
217
$1.29M 0.08%
33,135
+500
218
$1.28M 0.08%
15,157
-42
219
$1.28M 0.08%
+34,246
220
$1.28M 0.07%
18,947
+656
221
$1.27M 0.07%
10,323
-277
222
$1.26M 0.07%
600
-112
223
$1.26M 0.07%
57,280
-2,372
224
$1.25M 0.07%
17,041
225
$1.23M 0.07%
27,250
-600
7 8
9
10 11