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
$242M
AUM Growth
+$340K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$604K
3
+$391K
4
LYB icon
LyondellBasell Industries
LYB
+$375K
5
TSM icon
TSMC
TSM
+$349K

Top Sells

1
+$1.51M
2
+$1.1M
3
+$590K
4
VZ icon
Verizon
VZ
+$453K
5
ARCC icon
Ares Capital
ARCC
+$386K

Sector Composition

1 Healthcare 13.68%
2 Financials 13.62%
3 Industrials 9.48%
4 Technology 8.67%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.85%
26,868
-560
27
$2.02M 0.83%
44,459
-173
28
$2.02M 0.83%
13,133
-389
29
$2.01M 0.83%
70,499
-38,486
30
$1.95M 0.81%
38,936
-1,044
31
$1.95M 0.8%
26,878
-1,043
32
$1.93M 0.8%
15,929
-264
33
$1.93M 0.8%
43,170
-10,143
34
$1.85M 0.76%
40,700
-3,080
35
$1.77M 0.73%
17,309
+202
36
$1.77M 0.73%
10,138
-674
37
$1.69M 0.7%
17,892
+715
38
$1.63M 0.67%
11,419
-24
39
$1.61M 0.66%
26,291
-494
40
$1.6M 0.66%
14,148
+60
41
$1.54M 0.64%
16,704
+7
42
$1.53M 0.63%
19,195
+2
43
$1.53M 0.63%
25,112
+1,645
44
$1.53M 0.63%
10,114
-230
45
$1.52M 0.63%
28,350
-234
46
$1.52M 0.63%
44,978
+1,782
47
$1.47M 0.61%
11,624
-606
48
$1.46M 0.6%
35,657
+445
49
$1.43M 0.59%
767
+5
50
$1.38M 0.57%
18,554
+693
1
2
3 4 5