We are live on ! Find out more
ATC

Argent Trust Co Portfolio holdings

AUM $2.95B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
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
– –
-4,197
527
– –
-1,980
528
– –
-1,362
529
– –
-1,097
530
– –
-1,156
531
– –
-2,185
532
– –
-4,000
533
– –
-5,825
534
– –
-5,039
535
– –
-7,638
536
– –
-5,000
537
– –
-8,450
538
– –
-3,248
539
– –
-12,016
540
– –
-4,394
541
– –
-1,956
542
– –
-2,469
543
– –
-1,412
544
– –
-847
545
– –
-4,177
546
– –
-7,163
547
– –
-2,863
548
– –
-600
549
– –
-1,670
550
– –
-10,016
19 20 21
22
23