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
$1.46B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.6M
3
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
BX icon
Blackstone
BX
+$1.23M

Top Sells

1
+$1.42M
2
+$1.17M
3
+$1.05M
4
XOM icon
Exxon Mobil
XOM
+$795K
5
LH icon
Labcorp
LH
+$731K

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
51
$7.48M 0.51%
53,947
-1,302
52
$7.43M 0.51%
96,566
+817
53
$7.3M 0.5%
234,486
-31
54
$7.23M 0.5%
86,330
55
$7.13M 0.49%
93,341
-2,334
56
$6.77M 0.46%
160,295
+22,811
57
$6.77M 0.46%
30,124
+327
58
$6.74M 0.46%
72,923
+3,487
59
$6.52M 0.45%
37,328
+266
60
$6.47M 0.44%
45,820
+18,428
61
$6.38M 0.44%
66,531
-1,608
62
$6.38M 0.44%
19,667
+1,657
63
$6.29M 0.43%
+1,391,425
64
$6.2M 0.43%
163,581
+5,433
65
$6.11M 0.42%
28,627
+1,747
66
$5.62M 0.39%
9,222
+230
67
$5.56M 0.38%
58,941
+5,952
68
$5.54M 0.38%
114,090
+5,460
69
$5.46M 0.37%
78,145
-1,264
70
$5.41M 0.37%
46,471
71
$5.3M 0.36%
53,705
+828
72
$5.26M 0.36%
85,184
+6,911
73
$5.09M 0.35%
55,802
+13,441
74
$4.74M 0.33%
56,919
-196
75
$4.73M 0.32%
225,677
-55,748
1 2
3
4 5