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
451
$265K 0.02%
4,064
+148
452
$263K 0.02%
2,495
453
$261K 0.02%
1,261
+152
454
$260K 0.02%
1,510
455
$259K 0.02%
5,402
-1,084
456
$259K 0.02%
1,306
+8
457
$258K 0.02%
2,314
+117
458
$258K 0.02%
5,392
+155
459
$256K 0.02%
6,705
-560
460
$256K 0.02%
2,517
+154
461
$252K 0.02%
2,282
-831
462
$252K 0.02%
773
463
$251K 0.02%
2,722
464
$248K 0.02%
4,787
-1,718
465
$246K 0.02%
2,600
466
$246K 0.02%
4,889
467
$245K 0.02%
2,216
+302
468
$243K 0.02%
+8,957
469
$243K 0.02%
4,810
+60
470
$242K 0.02%
2,772
471
$241K 0.02%
5,321
-240
472
$239K 0.02%
2,096
-164
473
$239K 0.02%
746
-115
474
$238K 0.02%
+5,750
475
$237K 0.02%
7,400
17 18
19
20 21