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
76
$4.63M 0.32%
32,745
-1,368
77
$4.58M 0.31%
51,037
+621
78
$4.51M 0.31%
241,291
-18,355
79
$4.49M 0.31%
18,466
+1,740
80
$4.32M 0.3%
19,898
+19
81
$4.22M 0.29%
23,145
+64
82
$4.2M 0.29%
85,518
+12,675
83
$4.13M 0.28%
8,631
+10
84
$4.07M 0.28%
64,371
+11,435
85
$3.97M 0.27%
14,308
-23
86
$3.91M 0.27%
17,265
-469
87
$3.87M 0.27%
61,996
+4,344
88
$3.71M 0.25%
28,150
+40
89
$3.68M 0.25%
9
90
$3.68M 0.25%
46,264
+1,863
91
$3.65M 0.25%
79,205
-2,184
92
$3.61M 0.25%
27,147
-90
93
$3.56M 0.24%
55,084
+1,531
94
$3.53M 0.24%
34,578
+1,062
95
$3.51M 0.24%
11,829
+698
96
$3.43M 0.24%
20,271
+137
97
$3.4M 0.23%
44,610
-1,213
98
$3.32M 0.23%
21,616
+2,996
99
$3.3M 0.23%
37,078
+2,479
100
$3.29M 0.23%
16,727
+120
2 3
4
5 6