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
26
$12.5M 0.86%
238,702
+11,383
27
$12.3M 0.84%
242,650
+22,021
28
$11.7M 0.8%
42,885
+846
29
$11.5M 0.79%
81,200
+3,785
30
$11.4M 0.78%
266,637
+6,054
31
$11.3M 0.77%
301,398
-4,659
32
$10.7M 0.73%
19,679
-80
33
$10.6M 0.72%
136,400
+4,140
34
$10.4M 0.71%
29,858
-25
35
$10.2M 0.7%
32,446
-312
36
$10M 0.69%
92,790
+2,549
37
$9.39M 0.64%
38,051
-183
38
$9.29M 0.64%
72,735
+2,662
39
$9.23M 0.63%
19,267
+261
40
$9.03M 0.62%
118,766
+8,337
41
$9.03M 0.62%
112,675
+749
42
$8.71M 0.6%
53,997
-396
43
$8.44M 0.58%
143,335
-3,041
44
$8.13M 0.56%
38,690
+995
45
$7.72M 0.53%
42,299
+4,118
46
$7.71M 0.53%
111,485
-365
47
$7.61M 0.52%
160,508
+12,724
48
$7.59M 0.52%
81,956
-578
49
$7.56M 0.52%
78,633
+303
50
$7.54M 0.52%
184,873
-1,297
1
2
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