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
376
$401K 0.03%
2,330
-635
377
$400K 0.03%
4,887
-560
378
$400K 0.03%
2,916
-300
379
$399K 0.03%
6,039
-50
380
$398K 0.03%
12,703
381
$397K 0.03%
+6,936
382
$397K 0.03%
6,577
+1,174
383
$394K 0.03%
1,446
-3
384
$392K 0.03%
2,949
+1,104
385
$391K 0.03%
6,674
386
$390K 0.03%
15,003
+8,314
387
$390K 0.03%
11,996
388
$390K 0.03%
22,626
+11,546
389
$389K 0.03%
10,000
390
$386K 0.03%
+4,006
391
$382K 0.03%
4,040
-785
392
$382K 0.03%
1,088
+49
393
$382K 0.03%
1,552
+146
394
$379K 0.03%
13,355
+1,641
395
$379K 0.03%
21,387
+332
396
$378K 0.03%
4,155
-16
397
$378K 0.03%
7,350
398
$378K 0.03%
7,143
-65
399
$375K 0.03%
13,812
-47
400
$372K 0.03%
12,744
-500
14 15
16
17 18