ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
+$1.34M
2
+$611K
3
+$390K
4
LYB icon
LyondellBasell Industries
LYB
+$368K
5
TSM icon
TSMC
TSM
+$345K

Top Sells

1
+$1.47M
2
+$1.13M
3
+$567K
4
VZ icon
Verizon
VZ
+$472K
5
ARCC icon
Ares Capital
ARCC
+$398K

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
251
$125K 0.05%
5,969
+2,055
252
$97K 0.04%
+12,422
253
$64K 0.03%
15,756
-450
254
$56K 0.02%
10,205
255
– –
-5,883
256
– –
-6,620
257
– –
-9,448
258
– –
-3,324
259
– –
-7,240
260
– –
-5,142
261
– –
-2,595
262
– –
-8,365
263
– –
-2,000
264
– –
-3,649
265
– –
-3,871
266
– –
-12,457
267
– –
-4,166
268
– –
-2,742
269
– –
-8,637
270
– –
-6,115
271
– –
-4,458
272
– –
-3,808
273
– –
-5,462
7 8 9 10
11