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
$1.46B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.6M
3
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
BX icon
Blackstone
BX
+$1.23M

Top Sells

1
+$1.42M
2
+$1.17M
3
+$1.05M
4
XOM icon
Exxon Mobil
XOM
+$795K
5
LH icon
Labcorp
LH
+$731K

Sector Composition

1 Technology 17.45%
2 Healthcare 14.97%
3 Financials 12.54%
4 Consumer Staples 8.84%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.07%
16,701
+7,177
227
$1.05M 0.07%
6,240
+1,244
228
$1.04M 0.07%
10,501
+206
229
$1.04M 0.07%
7,945
+18
230
$1.04M 0.07%
7,285
-36
231
$1.03M 0.07%
19,465
-783
232
$1.02M 0.07%
17,639
+1,157
233
$1.01M 0.07%
6,379
+2,223
234
$1M 0.07%
5,329
+3,285
235
$1M 0.07%
11,470
+7,547
236
$1M 0.07%
19,060
+7,401
237
$1M 0.07%
20,980
+121
238
$993K 0.07%
30,215
-2,513
239
$990K 0.07%
34,190
+18
240
$965K 0.07%
57,399
241
$957K 0.07%
2,426
-39
242
$957K 0.07%
11,785
+2,973
243
$938K 0.06%
13,445
+865
244
$936K 0.06%
4,711
-430
245
$932K 0.06%
16,686
+789
246
$928K 0.06%
8,904
+1,998
247
$919K 0.06%
44,883
-411
248
$907K 0.06%
1,534
+21
249
$905K 0.06%
21,777
+6,314
250
$905K 0.06%
3,025
8 9
10
11 12