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
526
– –
-12,016
527
– –
-4,394
528
– –
-1,956
529
– –
-2,469
530
– –
-1,412
531
– –
-847
532
– –
-4,177
533
– –
-900
534
– –
-600
535
– –
-1,670
536
– –
-10,016
537
– –
-6,785
538
– –
-1,295
539
– –
-2,650
540
– –
-10,000
541
– –
-672
542
– –
-1,362
543
– –
-1,097
544
– –
-1,156
545
– –
-2,185
546
– –
-8,264
547
– –
-4,000
548
– –
-3,248
549
– –
-3,247
550
– –
-2,888
19 20 21
22
23