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
$242M
AUM Growth
+$340K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$604K
3
+$391K
4
LYB icon
LyondellBasell Industries
LYB
+$375K
5
TSM icon
TSMC
TSM
+$349K

Top Sells

1
+$1.51M
2
+$1.1M
3
+$590K
4
VZ icon
Verizon
VZ
+$453K
5
ARCC icon
Ares Capital
ARCC
+$386K

Sector Composition

1 Healthcare 13.68%
2 Financials 13.62%
3 Industrials 9.48%
4 Technology 8.67%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.57%
28,342
-920
52
$1.38M 0.57%
43,929
-1,802
53
$1.36M 0.56%
+11,029
54
$1.34M 0.55%
41,926
-2,229
55
$1.33M 0.55%
20,769
-2,414
56
$1.31M 0.54%
16,231
-393
57
$1.31M 0.54%
17,460
-1,542
58
$1.26M 0.52%
11,544
+77
59
$1.22M 0.5%
4,397
-113
60
$1.22M 0.5%
14,540
+1,234
61
$1.16M 0.48%
63,786
-2,517
62
$1.15M 0.47%
29,514
-1,481
63
$1.15M 0.47%
6,653
+368
64
$1.13M 0.47%
10,644
-520
65
$1.13M 0.46%
12,575
+309
66
$1.12M 0.46%
5,641
+800
67
$1.04M 0.43%
11,681
68
$1.04M 0.43%
10,093
-237
69
$1.03M 0.43%
40,953
-5,223
70
$1.02M 0.42%
4,236
71
$1.02M 0.42%
25,472
+12
72
$981K 0.4%
8,351
+438
73
$981K 0.4%
18,893
-924
74
$977K 0.4%
4,495
-21
75
$949K 0.39%
7,720
-10
1 2
3
4 5