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
$242M
AUM Growth
+$340K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$604K
3
+$391K
4
LYB icon
LyondellBasell Industries
LYB
+$375K
5
TSM icon
TSMC
TSM
+$349K

Top Sells

1
+$1.51M
2
+$1.1M
3
+$590K
4
VZ icon
Verizon
VZ
+$453K
5
ARCC icon
Ares Capital
ARCC
+$386K

Sector Composition

1 Healthcare 13.68%
2 Financials 13.62%
3 Industrials 9.48%
4 Technology 8.67%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.1%
5,030
-634
227
$238K 0.1%
3,573
-45
228
$238K 0.1%
3,045
-2,699
229
$236K 0.1%
+11,775
230
$233K 0.1%
+1,992
231
$232K 0.1%
17,558
-8
232
$230K 0.09%
+7,930
233
$228K 0.09%
+3,773
234
$224K 0.09%
1,843
235
$224K 0.09%
3,596
-536
236
$223K 0.09%
8,700
237
$215K 0.09%
5,962
-980
238
$214K 0.09%
1,406
-434
239
$213K 0.09%
4,900
240
$213K 0.09%
+1,709
241
$211K 0.09%
7,545
+223
242
$209K 0.09%
5,040
243
$205K 0.08%
+9,140
244
$203K 0.08%
1,718
245
$202K 0.08%
3,216
246
$202K 0.08%
2,765
-20
247
$168K 0.07%
22,019
248
$147K 0.06%
+18,024
249
$142K 0.06%
11,818
+500
250
$139K 0.06%
+2,330
7 8 9
10
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