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
76
$947K 0.39%
18,252
77
$908K 0.37%
6,418
-351
78
$907K 0.37%
11,577
-528
79
$905K 0.37%
14,790
-428
80
$901K 0.37%
6,490
-137
81
$894K 0.37%
16,141
+100
82
$883K 0.36%
14,744
-1,640
83
$878K 0.36%
28,655
+514
84
$871K 0.36%
17,060
+658
85
$850K 0.35%
17,700
-656
86
$832K 0.34%
15,067
-3,356
87
$826K 0.34%
5,612
-572
88
$820K 0.34%
4,901
-59
89
$810K 0.33%
43,868
-1,756
90
$806K 0.33%
5,262
-150
91
$805K 0.33%
5,850
-1,200
92
$790K 0.33%
13,000
93
$787K 0.32%
5,582
+450
94
$781K 0.32%
11,245
-473
95
$778K 0.32%
6,615
96
$774K 0.32%
10,924
-2,720
97
$771K 0.32%
22,190
-1,855
98
$767K 0.32%
11,648
-1,253
99
$743K 0.31%
10,247
-200
100
$737K 0.3%
9,853
+928
2 3
4
5 6