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
301
$664K 0.05%
22,700
-19,205
302
$660K 0.05%
5,997
303
$653K 0.04%
9,235
-45
304
$652K 0.04%
7,937
+2,459
305
$651K 0.04%
+12,446
306
$647K 0.04%
10,077
-6,324
307
$646K 0.04%
12,684
-6,360
308
$640K 0.04%
5,283
+3,783
309
$632K 0.04%
3,426
-376
310
$628K 0.04%
5,338
+782
311
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4,742
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312
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22,051
313
$593K 0.04%
8,496
-735
314
$589K 0.04%
6,040
315
$586K 0.04%
6,410
316
$586K 0.04%
19,708
317
$579K 0.04%
6,493
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318
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3,342
-4
319
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6,931
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320
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3,400
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321
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7,357
322
$568K 0.04%
+42,294
323
$566K 0.04%
2,809
-3,630
324
$565K 0.04%
4,408
325
$562K 0.04%
10,076
+142
11 12
13
14 15