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
426
$299K 0.02%
2,226
-39
427
$297K 0.02%
4,349
+64
428
$296K 0.02%
+3,138
429
$292K 0.02%
6,712
-124
430
$289K 0.02%
3,285
+1,500
431
$288K 0.02%
7,395
432
$288K 0.02%
2,519
433
$288K 0.02%
4,945
+55
434
$286K 0.02%
4,184
-15
435
$286K 0.02%
3,954
436
$285K 0.02%
15,682
-1,443
437
$283K 0.02%
6,175
438
$282K 0.02%
+2,486
439
$282K 0.02%
2,777
-424
440
$280K 0.02%
2,622
+52
441
$279K 0.02%
25,090
-4,741
442
$279K 0.02%
10,994
-791
443
$279K 0.02%
5,143
+165
444
$279K 0.02%
3,589
+607
445
$278K 0.02%
1,804
-134
446
$273K 0.02%
4,484
447
$272K 0.02%
28,250
+15,667
448
$270K 0.02%
11,283
+450
449
$270K 0.02%
1,574
450
$268K 0.02%
2,918
16 17
18
19 20