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
476
$236K 0.02%
58,318
477
$233K 0.02%
6,458
-2,537
478
$233K 0.02%
743
-361
479
$232K 0.02%
2,228
+25
480
$230K 0.02%
6,599
481
$228K 0.02%
3,380
-163
482
$228K 0.02%
1,994
+36
483
$226K 0.02%
832
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484
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+959
485
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3,781
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486
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3,700
487
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7,814
488
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2,988
-848
489
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4,000
490
$221K 0.02%
16,606
-74
491
$217K 0.01%
1,597
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492
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493
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494
$213K 0.01%
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495
$212K 0.01%
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496
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497
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4,278
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498
$209K 0.01%
1,155
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499
$207K 0.01%
+7,800
500
$205K 0.01%
980
-41
18 19
20
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