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
1
$54.6M 5.12%
598,816
-2,508
2
$49M 4.59%
240,862
+4,991
3
$20.4M 1.92%
217,373
+10,047
4
$19M 1.78%
135,341
+6,095
5
$18.6M 1.74%
262,340
+12,220
6
$18.1M 1.7%
131,340
+5,180
7
$17.6M 1.65%
70,408
+1,697
8
$16M 1.5%
82,771
+3,395
9
$15.5M 1.45%
259,117
+9,154
10
$14.6M 1.37%
365,757
+14,319
11
$14.5M 1.36%
51,309
-803
12
$12.9M 1.21%
277,283
+11,349
13
$12.9M 1.21%
363,290
-92,445
14
$12.8M 1.2%
107,459
+263
15
$12.8M 1.2%
96,459
+4,504
16
$12.6M 1.18%
127,964
+14,700
17
$12.4M 1.16%
138,852
+7,657
18
$12.4M 1.16%
276,488
+6,926
19
$12.3M 1.15%
39,795
+2,064
20
$12.3M 1.15%
85,020
+9,801
21
$11.7M 1.09%
511,527
+25,827
22
$11.7M 1.09%
37,810
+4,159
23
$11.6M 1.09%
126,761
+4,878
24
$11.5M 1.08%
294,684
+32,413
25
$11.4M 1.07%
50,211
+2,940
1
2 3 4 5