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
1
$104M 6.1%
587,197
-6,455
2
$82.8M 4.84%
246,068
-3,217
3
$38.5M 2.25%
243,231
-698
4
$33.8M 1.98%
71,089
+1,050
5
$33.7M 1.97%
232,880
-940
6
$33.4M 1.95%
80,454
-1,531
7
$28M 1.64%
58,737
+6,839
8
$27.3M 1.6%
159,363
+503
9
$26.1M 1.53%
156,640
+4,880
10
$23.9M 1.4%
176,473
+1,267
11
$22.7M 1.33%
157,040
-1,800
12
$21.1M 1.23%
436,683
+441
13
$19.6M 1.15%
90,633
+560
14
$19.4M 1.13%
118,402
+321
15
$19.3M 1.13%
164,586
+756
16
$19.1M 1.12%
322,449
-3,092
17
$19M 1.11%
135,306
-2,576
18
$18.1M 1.06%
53,692
+611
19
$17.7M 1.04%
84,831
-402
20
$17.7M 1.03%
101,625
-2,952
21
$16.5M 0.97%
291,640
-525
22
$16.5M 0.96%
259,822
-1,344
23
$16.4M 0.96%
326,076
-7,173
24
$15.8M 0.92%
306,152
+930
25
$14.3M 0.84%
233,594
-9,445
1
2 3 4 5