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
1
$31.1M 3.15%
232,198
+6,563
2
$29.4M 2.98%
594,044
+3,208
3
$22.1M 2.24%
197,746
+1,092
4
$17.3M 1.76%
47,656
-2,157
5
$17.1M 1.73%
222,842
-2,828
6
$17.1M 1.73%
122,555
-175
7
$16.8M 1.7%
273,244
+14,342
8
$15.5M 1.58%
400,080
-1,170
9
$14.9M 1.51%
224,005
+1,221
10
$14.9M 1.51%
119,560
-1,308
11
$13.4M 1.36%
247,960
+14,020
12
$13.4M 1.36%
77,080
-678
13
$12.8M 1.3%
61,593
+154
14
$12.8M 1.3%
88,382
-10,116
15
$12.8M 1.3%
311,567
+1,572
16
$12M 1.22%
109,511
-529
17
$12M 1.21%
234,910
+1,993
18
$11.9M 1.2%
216,831
+7,115
19
$11.5M 1.17%
241,113
-1,416
20
$11.5M 1.17%
312,471
+5,703
21
$11.4M 1.16%
86,861
+1,631
22
$11.4M 1.15%
141,944
+7,629
23
$10.6M 1.07%
418,833
-1,101
24
$10.4M 1.05%
132,530
+5,007
25
$10.3M 1.05%
109,320
+2,060
1
2 3 4 5