ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
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
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-5,142
257
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-2,595
258
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-2,000
259
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-4,166
260
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-2,742
261
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-8,637
262
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-6,115
263
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-4,458
264
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-3,808
265
– –
-8,365
266
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-3,649
267
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-3,871
268
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-6,620
269
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-9,448
270
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-3,324
271
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-7,240
272
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-12,457
273
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-5,462
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