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
126
$2.61M 0.18%
21,991
127
$2.56M 0.18%
35,876
+937
128
$2.54M 0.17%
45,749
+1,916
129
$2.5M 0.17%
30,336
+60
130
$2.47M 0.17%
9,356
-268
131
$2.4M 0.16%
10,831
+508
132
$2.37M 0.16%
16,198
+2,536
133
$2.35M 0.16%
25,679
+376
134
$2.31M 0.16%
94,760
+12,029
135
$2.29M 0.16%
18,050
+90
136
$2.26M 0.15%
17,618
-1,892
137
$2.21M 0.15%
117,790
+38,941
138
$2.21M 0.15%
5,332
+135
139
$2.17M 0.15%
51,935
+10,633
140
$2.15M 0.15%
70,880
+12,634
141
$2.15M 0.15%
38,933
+1,045
142
$2.13M 0.15%
73,297
+1,211
143
$2.13M 0.15%
32,122
-1,248
144
$2.12M 0.15%
4,538
-21
145
$2.1M 0.14%
13,515
+215
146
$2.04M 0.14%
7,971
+691
147
$2.03M 0.14%
8,453
+139
148
$2.01M 0.14%
36,948
-800
149
$1.98M 0.14%
12,945
-242
150
$1.96M 0.13%
11,633
+435
4 5
6
7 8