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
$236M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$877K
3
+$555K
4
AKAM icon
Akamai
AKAM
+$414K
5
COR icon
Cencora
COR
+$395K

Top Sells

1
+$741K
2
+$514K
3
+$476K
4
SRCL
Stericycle Inc
SRCL
+$415K
5
MDVN
MEDIVATION, INC.
MDVN
+$411K

Sector Composition

1 Healthcare 13.43%
2 Financials 12.81%
3 Technology 9.18%
4 Industrials 8.79%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.1%
+16,062
227
$236K 0.1%
17,545
-2,410
228
$234K 0.1%
6,140
-436
229
$232K 0.1%
7,374
-37
230
$232K 0.1%
7,023
+191
231
$229K 0.1%
4,802
-115
232
$227K 0.1%
1,843
-934
233
$227K 0.1%
14,685
234
$225K 0.1%
+7,264
235
$220K 0.09%
5,568
-507
236
$218K 0.09%
+3,343
237
$217K 0.09%
1,809
-182
238
$214K 0.09%
1,747
239
$213K 0.09%
3,198
-488
240
$211K 0.09%
+4,619
241
$208K 0.09%
3,846
-451
242
$208K 0.09%
9,065
-2,000
243
$206K 0.09%
+5,168
244
$205K 0.09%
+11,870
245
$205K 0.09%
4,891
-3,658
246
$204K 0.09%
3,728
247
$202K 0.09%
+6,854
248
$198K 0.08%
16,406
-3,364
249
$187K 0.08%
+2,998
250
$159K 0.07%
10,000
-2,000
7 8 9
10
11