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
151
$486K 0.2%
13,897
-751
152
$481K 0.2%
5,711
-574
153
$473K 0.2%
10,948
-1,000
154
$473K 0.2%
8,751
+257
155
$472K 0.19%
8,470
-2,668
156
$472K 0.19%
7,239
-88
157
$466K 0.19%
3,500
158
$460K 0.19%
5,048
+55
159
$459K 0.19%
5,069
-271
160
$449K 0.19%
5,057
-25
161
$428K 0.18%
43,000
162
$419K 0.17%
3,758
-74
163
$405K 0.17%
9,053
164
$401K 0.17%
4,746
-40
165
$401K 0.17%
31,206
+10,351
166
$399K 0.16%
10,272
-242
167
$397K 0.16%
1,547
-144
168
$396K 0.16%
4,942
-1,205
169
$393K 0.16%
8,212
+197
170
$392K 0.16%
5,861
-398
171
$392K 0.16%
3,922
172
$391K 0.16%
+8,015
173
$386K 0.16%
3,791
174
$386K 0.16%
3,044
+2
175
$384K 0.16%
5,880
+1
5 6
7
8 9