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
501
$204K 0.01%
4,612
502
$203K 0.01%
1,389
-797
503
$202K 0.01%
1,500
504
$200K 0.01%
+1,885
505
$200K 0.01%
2,873
-8
506
$173K 0.01%
+15,000
507
$172K 0.01%
17,185
+3,272
508
$106K 0.01%
10,382
509
$106K 0.01%
18,840
510
$96K 0.01%
+13,890
511
$92K 0.01%
13,658
-140
512
$7K ﹤0.01%
1,500
513
– –
-10,000
514
– –
-672
515
– –
-8,580
516
– –
-4,991
517
– –
-4,197
518
– –
-1,980
519
– –
-1,362
520
– –
-1,097
521
– –
-1,156
522
– –
-2,185
523
– –
-10,337
524
– –
-3,225
525
– –
-3,885
19 20
21
22 23