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
276
$780K 0.05%
10,059
277
$779K 0.05%
6,696
-571
278
$777K 0.05%
49,926
+6,251
279
$768K 0.05%
3,296
+37
280
$762K 0.05%
16,676
281
$761K 0.05%
15,485
-31
282
$745K 0.05%
8,722
+23
283
$741K 0.05%
13,458
+1,671
284
$739K 0.05%
4,965
285
$735K 0.05%
7,679
+1,637
286
$730K 0.05%
3,774
+1,767
287
$730K 0.05%
10,922
-500
288
$725K 0.05%
18,266
-2,984
289
$721K 0.05%
6,358
-86
290
$706K 0.05%
7,026
291
$705K 0.05%
11,975
292
$704K 0.05%
3,874
293
$690K 0.05%
16,190
-160
294
$682K 0.05%
7,660
+92
295
$680K 0.05%
+22,035
296
$680K 0.05%
2,411
297
$671K 0.05%
4,761
+1,385
298
$666K 0.05%
6,506
-745
299
$665K 0.05%
17,287
+8,081
300
$665K 0.05%
12,175
-1,675
10 11
12
13 14