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
401
$360K 0.02%
5,924
+1,448
402
$353K 0.02%
10,190
+485
403
$349K 0.02%
8,313
-114
404
$348K 0.02%
4,347
405
$345K 0.02%
10,059
406
$338K 0.02%
4,727
+459
407
$334K 0.02%
6,600
-10
408
$333K 0.02%
9,731
+40
409
$332K 0.02%
945
+3
410
$327K 0.02%
1,468
-726
411
$325K 0.02%
682
+16
412
$324K 0.02%
6,000
413
$323K 0.02%
6,772
414
$321K 0.02%
3,413
-444
415
$321K 0.02%
+4,803
416
$320K 0.02%
962
417
$311K 0.02%
4,496
418
$311K 0.02%
6,410
-1,878
419
$309K 0.02%
7,000
-1,000
420
$308K 0.02%
1,441
-10
421
$304K 0.02%
1,819
+433
422
$303K 0.02%
4,195
+345
423
$303K 0.02%
+3,014
424
$300K 0.02%
4,708
425
$299K 0.02%
2,521
+20
15 16
17
18 19