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
76
$926K 0.39%
27,668
+174
77
$923K 0.39%
6,075
-560
78
$916K 0.39%
9,796
-196
79
$896K 0.38%
6,799
-307
80
$877K 0.37%
+8,087
81
$869K 0.37%
17,476
-3,176
82
$860K 0.36%
7,250
+600
83
$852K 0.36%
4,876
-72
84
$805K 0.34%
6,869
+595
85
$804K 0.34%
6,907
-355
86
$796K 0.34%
9,994
+2,188
87
$794K 0.34%
48,940
-7,504
88
$790K 0.34%
8,536
-257
89
$790K 0.34%
77,673
-5,529
90
$789K 0.33%
25,480
+4,870
91
$771K 0.33%
8,900
+60
92
$756K 0.32%
17,223
-133
93
$747K 0.32%
5,828
+692
94
$742K 0.31%
9,991
+4
95
$741K 0.31%
20,894
+477
96
$737K 0.31%
47,091
97
$729K 0.31%
8,661
+478
98
$720K 0.31%
6,893
+358
99
$717K 0.3%
10,134
+2,052
100
$716K 0.3%
3,934
-179
2 3
4
5 6