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
101
$722K 0.3%
11,107
+2,029
102
$716K 0.3%
7,135
-70
103
$715K 0.3%
26,409
+1,697
104
$710K 0.29%
9,260
-842
105
$710K 0.29%
16,523
-208
106
$710K 0.29%
4,873
107
$708K 0.29%
5,460
-474
108
$702K 0.29%
6,345
109
$693K 0.29%
3,494
-273
110
$690K 0.28%
4,314
-369
111
$670K 0.28%
13,860
-1,020
112
$657K 0.27%
5,553
113
$656K 0.27%
9,198
+1,369
114
$655K 0.27%
11,107
-913
115
$654K 0.27%
6,773
-494
116
$654K 0.27%
8,107
-1,188
117
$645K 0.27%
9,701
-1,657
118
$641K 0.26%
6,250
119
$638K 0.26%
4,993
-499
120
$631K 0.26%
26,029
-24,319
121
$625K 0.26%
5,141
+8
122
$624K 0.26%
4,990
-1,000
123
$616K 0.25%
15,570
+3,405
124
$614K 0.25%
5,368
125
$604K 0.25%
+4,505
3 4
5
6 7