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
176
$374K 0.16%
8,875
+2,022
177
$373K 0.16%
13,334
-17
178
$364K 0.15%
+17,344
179
$363K 0.15%
1,697
+212
180
$358K 0.15%
+4,106
181
$352K 0.15%
4,554
+500
182
$348K 0.15%
8,774
-2,930
183
$347K 0.15%
3,486
+190
184
$347K 0.15%
5,050
-320
185
$345K 0.15%
3,085
-569
186
$343K 0.15%
3,922
187
$329K 0.14%
4,147
-214
188
$318K 0.13%
3,992
189
$317K 0.13%
6,982
-56
190
$316K 0.13%
3,021
-355
191
$316K 0.13%
2,678
-134
192
$313K 0.13%
10,362
-1,067
193
$312K 0.13%
+5,904
194
$311K 0.13%
5,908
+368
195
$310K 0.13%
9,434
-2,125
196
$306K 0.13%
6,494
-312
197
$305K 0.13%
6,102
-3,453
198
$304K 0.13%
+3,516
199
$295K 0.13%
6,673
-881
200
$295K 0.13%
1,669
+95
6 7
8
9 10