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
101
$3.28M 0.23%
36,532
-326
102
$3.23M 0.22%
93,249
103
$3.17M 0.22%
8,671
-16
104
$3.13M 0.21%
6,486
-245
105
$3.11M 0.21%
26,454
+7,819
106
$3.08M 0.21%
36,444
-156
107
$3.08M 0.21%
22,488
-841
108
$3.06M 0.21%
48,764
+323
109
$2.98M 0.2%
95,514
-2,131
110
$2.98M 0.2%
1,702
-2
111
$2.98M 0.2%
196,260
+5,640
112
$2.98M 0.2%
17,313
+1,350
113
$2.95M 0.2%
47,444
-1,027
114
$2.93M 0.2%
27,324
+3,763
115
$2.92M 0.2%
36,591
-20
116
$2.92M 0.2%
11,469
+339
117
$2.92M 0.2%
63,373
+1,485
118
$2.89M 0.2%
80,920
+6,699
119
$2.85M 0.2%
260,974
+12,681
120
$2.75M 0.19%
103,228
-850
121
$2.72M 0.19%
33,284
+2,013
122
$2.69M 0.18%
29,732
+1,141
123
$2.66M 0.18%
16,128
+275
124
$2.64M 0.18%
329,325
-2,800
125
$2.63M 0.18%
67,066
-878
3 4
5
6 7