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
126
$589K 0.25%
6,672
+56
127
$583K 0.25%
18,480
-607
128
$581K 0.25%
13,382
-293
129
$580K 0.25%
7,618
130
$579K 0.25%
5,150
+319
131
$579K 0.25%
5,714
132
$576K 0.24%
13,872
+660
133
$574K 0.24%
8,958
+439
134
$569K 0.24%
3,739
-443
135
$564K 0.24%
5,811
-105
136
$563K 0.24%
4,094
-150
137
$555K 0.24%
7,668
-128
138
$549K 0.23%
4,035
+139
139
$543K 0.23%
11,435
+1,523
140
$524K 0.22%
9,671
-73
141
$521K 0.22%
17,156
142
$519K 0.22%
5,374
-842
143
$516K 0.22%
3,970
-7
144
$512K 0.22%
6,354
+546
145
$506K 0.21%
10,730
-1,454
146
$505K 0.21%
9,076
+2,976
147
$504K 0.21%
5,595
+35
148
$490K 0.21%
3,885
-530
149
$486K 0.21%
4,024
+103
150
$485K 0.21%
7,427
-301
4 5
6
7 8