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
351
$461K 0.03%
12,784
-1,990
352
$459K 0.03%
4,304
+687
353
$458K 0.03%
5,856
354
$454K 0.03%
2,110
355
$453K 0.03%
13,684
+2,950
356
$452K 0.03%
12,470
357
$451K 0.03%
+1,890
358
$451K 0.03%
6,377
+53
359
$448K 0.03%
19,383
360
$444K 0.03%
16,328
+116
361
$442K 0.03%
24,661
+11,605
362
$442K 0.03%
23,875
+14,765
363
$433K 0.03%
7,956
-95
364
$433K 0.03%
7,463
-9
365
$431K 0.03%
3,017
+6
366
$431K 0.03%
4,450
+450
367
$428K 0.03%
8,255
+112
368
$427K 0.03%
3,097
-432
369
$425K 0.03%
3,790
370
$420K 0.03%
22,555
371
$418K 0.03%
1,552
372
$414K 0.03%
12,984
+3,700
373
$411K 0.03%
1,728
+133
374
$411K 0.03%
15,811
+8,428
375
$405K 0.03%
3,274
13 14
15
16 17