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
126
$598K 0.25%
15,000
127
$596K 0.25%
3,619
-55
128
$583K 0.24%
14,783
129
$576K 0.24%
7,040
-1,111
130
$573K 0.24%
3,205
-424
131
$573K 0.24%
5,203
+26
132
$571K 0.24%
3,536
-130
133
$568K 0.23%
6,251
-342
134
$566K 0.23%
6,801
-7
135
$562K 0.23%
7,100
136
$561K 0.23%
14,089
+177
137
$560K 0.23%
10,190
-10
138
$559K 0.23%
12,729
-960
139
$541K 0.22%
3,992
+64
140
$540K 0.22%
8,054
+262
141
$526K 0.22%
1,657
142
$514K 0.21%
3,886
+3
143
$512K 0.21%
6,894
+314
144
$510K 0.21%
16,388
145
$509K 0.21%
8,745
-530
146
$508K 0.21%
9,985
147
$506K 0.21%
10,559
+868
148
$500K 0.21%
3,997
-642
149
$498K 0.21%
4,968
+1,373
150
$487K 0.2%
7,195
-22,249
4 5
6
7 8