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
1
$6.49M 2.87%
43,475
-419
2
$5.74M 2.54%
27,967
+1,452
3
$4.8M 2.12%
98,163
-53
4
$4.77M 2.11%
52,885
-5,173
5
$4.65M 2.06%
160,708
-25,216
6
$3.57M 1.58%
111,203
-10,310
7
$3.36M 1.48%
22,155
-3,260
8
$3.33M 1.47%
42,694
-1,803
9
$3.33M 1.47%
38,567
-4,738
10
$3.28M 1.45%
14,565
-9,076
11
$3.27M 1.44%
89,396
+16,678
12
$3.15M 1.39%
27,326
-7,738
13
$2.94M 1.3%
47,266
-2,945
14
$2.9M 1.28%
73,100
-1,720
15
$2.75M 1.22%
51,619
-927
16
$2.71M 1.2%
65,287
+24
17
$2.56M 1.13%
51,384
+12,345
18
$2.53M 1.12%
15,508
+412
19
$2.49M 1.1%
21,114
-2,432
20
$2.44M 1.08%
10
-1
21
$2.42M 1.07%
23,090
-3,847
22
$2.29M 1.01%
32,238
-1,383
23
$2.19M 0.97%
73,172
-9,584
24
$2.1M 0.93%
44,632
-1,859
25
$2.08M 0.92%
12,985
-282
1
2 3 4 5