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
151
$471K 0.2%
6,356
-216
152
$468K 0.2%
1,657
-18
153
$466K 0.2%
9,757
-1,205
154
$463K 0.2%
6,412
-289
155
$454K 0.19%
5,589
-918
156
$452K 0.19%
4,951
+79
157
$441K 0.19%
7,109
158
$439K 0.19%
10,040
-1,148
159
$437K 0.19%
8,275
-5,332
160
$433K 0.18%
11,582
+2,930
161
$433K 0.18%
3,544
+930
162
$431K 0.18%
5,847
+119
163
$428K 0.18%
3,778
-171
164
$427K 0.18%
7,919
-909
165
$426K 0.18%
4,857
+228
166
$423K 0.18%
14,490
-10,632
167
$422K 0.18%
12,821
+231
168
$414K 0.18%
+7,804
169
$413K 0.18%
14,181
+3,273
170
$401K 0.17%
4,993
+809
171
$398K 0.17%
8,163
+400
172
$397K 0.17%
15,000
173
$394K 0.17%
10,966
+1,490
174
$383K 0.16%
+4,746
175
$382K 0.16%
12,457
5 6
7
8 9