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
251
$902K 0.06%
12,837
-41
252
$897K 0.06%
7,810
+1,852
253
$878K 0.06%
52,336
-113
254
$863K 0.06%
9,240
-172
255
$861K 0.06%
10,082
256
$855K 0.06%
4,888
-120
257
$852K 0.06%
11,096
-49
258
$849K 0.06%
10,928
-1,120
259
$846K 0.06%
16,913
+131
260
$835K 0.06%
4,187
-125
261
$826K 0.06%
14,206
+530
262
$825K 0.06%
4,108
+199
263
$825K 0.06%
56,016
264
$822K 0.06%
26,080
+202
265
$810K 0.06%
2,103
-221
266
$809K 0.06%
14,372
-68
267
$806K 0.06%
66,907
+17,862
268
$805K 0.06%
14,877
269
$801K 0.06%
15,687
270
$794K 0.05%
10,785
-1,115
271
$789K 0.05%
12,064
+44
272
$788K 0.05%
5,778
273
$786K 0.05%
22,248
+7,528
274
$786K 0.05%
6,589
-211
275
$784K 0.05%
18,600
+150
9 10
11
12 13