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
$236M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$877K
3
+$555K
4
AKAM icon
Akamai
AKAM
+$414K
5
COR icon
Cencora
COR
+$395K

Top Sells

1
+$741K
2
+$514K
3
+$476K
4
SRCL
Stericycle Inc
SRCL
+$415K
5
MDVN
MEDIVATION, INC.
MDVN
+$411K

Sector Composition

1 Healthcare 13.43%
2 Financials 12.81%
3 Technology 9.18%
4 Industrials 8.79%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.87%
39,039
+4,816
27
$1.91M 0.81%
30,319
-3,656
28
$1.91M 0.81%
22,286
+1,430
29
$1.86M 0.79%
13,267
-263
30
$1.83M 0.78%
46,549
+1,883
31
$1.82M 0.77%
30,495
+488
32
$1.81M 0.77%
32,798
+3,686
33
$1.77M 0.75%
27,630
+2,273
34
$1.76M 0.75%
55,357
+1,956
35
$1.76M 0.75%
24,905
+744
36
$1.75M 0.74%
39,628
+163
37
$1.75M 0.74%
46,491
+61
38
$1.74M 0.74%
10,916
-229
39
$1.72M 0.73%
44,200
-80
40
$1.67M 0.71%
44,345
-2,533
41
$1.64M 0.7%
14,088
42
$1.59M 0.67%
12,266
+455
43
$1.57M 0.67%
15,478
+848
44
$1.54M 0.66%
13,491
+88
45
$1.51M 0.64%
12,389
-993
46
$1.38M 0.59%
17,443
-2,636
47
$1.34M 0.57%
13,798
+904
48
$1.34M 0.57%
15,078
-131
49
$1.3M 0.55%
18,921
-810
50
$1.29M 0.55%
5,379
-626
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2
3 4 5