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
251
$120K 0.05%
4,007
-4,512
252
$119K 0.05%
20,164
253
$105K 0.04%
10,000
254
$98K 0.04%
10,000
255
$84K 0.04%
+11,472
256
$32K 0.01%
1,512
257
$31K 0.01%
+10,795
258
– –
-9,200
259
– –
-5,094
260
– –
-10,000
261
– –
-2,798
262
– –
-6,789
263
– –
-927
264
– –
-3,983
265
– –
-27,248
266
– –
-1,394
267
– –
-6,822
7 8 9 10
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