ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
+$7.05M
2
+$3.53M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
BX icon
Blackstone
BX
+$1.45M

Top Sells

1
+$1.62M
2
+$1.11M
3
+$1.05M
4
XOM icon
Exxon Mobil
XOM
+$837K
5
LH icon
Labcorp
LH
+$774K

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
– –
-8,580
514
– –
-4,991
515
– –
-4,197
516
– –
-1,980
517
– –
-10,337
518
– –
-3,225
519
– –
-3,885
520
– –
-3,010
521
– –
-5,825
522
– –
-5,039
523
– –
-7,638
524
– –
-5,000
525
– –
-8,450
19 20
21
22 23