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
$236M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$877K
3
+$555K
4
AKAM icon
Akamai
AKAM
+$414K
5
COR icon
Cencora
COR
+$395K

Top Sells

1
+$741K
2
+$514K
3
+$476K
4
SRCL
Stericycle Inc
SRCL
+$415K
5
MDVN
MEDIVATION, INC.
MDVN
+$411K

Sector Composition

1 Healthcare 13.43%
2 Financials 12.81%
3 Technology 9.18%
4 Industrials 8.79%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.53%
18,112
-7,394
52
$1.19M 0.51%
15,125
-157
53
$1.18M 0.5%
36,748
-28
54
$1.17M 0.5%
48,756
-639
55
$1.14M 0.48%
37,121
+10,658
56
$1.14M 0.48%
10,059
-894
57
$1.13M 0.48%
26,724
-995
58
$1.11M 0.47%
17,361
-541
59
$1.08M 0.46%
24,743
+2,048
60
$1.07M 0.46%
32,402
+340
61
$1.07M 0.45%
26,057
+1,010
62
$1.07M 0.45%
4,926
-445
63
$1.06M 0.45%
13,062
+4,887
64
$1.05M 0.45%
22,452
65
$1.04M 0.44%
9,049
-2
66
$1.04M 0.44%
16,511
+311
67
$1.04M 0.44%
12,901
-869
68
$1.03M 0.44%
10,594
-4,163
69
$1M 0.43%
682
+65
70
$1M 0.42%
10,771
+841
71
$991K 0.42%
11,750
-300
72
$982K 0.42%
12,256
-605
73
$981K 0.42%
8,862
-252
74
$947K 0.4%
22,078
+1,102
75
$929K 0.39%
19,733
-1,206
1 2
3
4 5