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
101
$707K 0.3%
4,560
+375
102
$704K 0.3%
4,216
+18
103
$698K 0.3%
13,603
+632
104
$695K 0.29%
11,261
+1,783
105
$694K 0.29%
6,793
-59
106
$688K 0.29%
8,512
+649
107
$685K 0.29%
7,878
+440
108
$684K 0.29%
6,428
-171
109
$683K 0.29%
12,986
-1,441
110
$678K 0.29%
4,065
+1,274
111
$674K 0.29%
13,271
+394
112
$672K 0.29%
5,965
+22
113
$663K 0.28%
14,788
-20
114
$658K 0.28%
9,840
+1,494
115
$648K 0.28%
15,480
-500
116
$640K 0.27%
9,049
+1,808
117
$634K 0.27%
6,949
+1,924
118
$630K 0.27%
4,131
+285
119
$625K 0.27%
9,265
-1,200
120
$623K 0.26%
5,606
-136
121
$623K 0.26%
8,820
+196
122
$618K 0.26%
4,688
-74
123
$606K 0.26%
10,235
-3,085
124
$597K 0.25%
21,596
+2,011
125
$594K 0.25%
14,908
3 4
5
6 7