ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
+$7.05M
2
+$3.53M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
BX icon
Blackstone
BX
+$1.45M

Top Sells

1
+$1.62M
2
+$1.11M
3
+$1.05M
4
XOM icon
Exxon Mobil
XOM
+$837K
5
LH icon
Labcorp
LH
+$774K

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
151
$1.94M 0.13%
8,541
+59
152
$1.93M 0.13%
12,874
-350
153
$1.92M 0.13%
7,779
-105
154
$1.89M 0.13%
14,997
-696
155
$1.76M 0.12%
10,426
-17
156
$1.74M 0.12%
33,802
+9,865
157
$1.71M 0.12%
22,663
+2,518
158
$1.7M 0.12%
9,530
+458
159
$1.7M 0.12%
46,905
160
$1.69M 0.12%
47,339
-344
161
$1.66M 0.11%
17,682
+4,366
162
$1.64M 0.11%
8,313
-178
163
$1.64M 0.11%
40,790
-4,600
164
$1.61M 0.11%
12,431
+399
165
$1.6M 0.11%
25,149
+740
166
$1.58M 0.11%
8,976
+1,979
167
$1.57M 0.11%
7,033
+404
168
$1.57M 0.11%
30,647
+151
169
$1.56M 0.11%
7,140
170
$1.55M 0.11%
37,116
+1,226
171
$1.54M 0.11%
12,675
-434
172
$1.53M 0.1%
711
+52
173
$1.52M 0.1%
29,371
+2,806
174
$1.49M 0.1%
20,323
+2,496
175
$1.49M 0.1%
5,305
+267
5 6
7
8 9