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ATC

Argent Trust Co Portfolio holdings

AUM $2.95B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
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
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-2,595
256
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-8,365
257
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-2,000
258
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-3,649
259
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-3,871
260
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-6,620
261
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-7,240
262
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-12,457
263
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-4,166
264
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-6,115
265
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-5,883
266
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-5,142
267
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268
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269
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270
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-8,637
271
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-4,458
272
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-3,808
273
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-5,462
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