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
176
$381K 0.16%
1,587
-12
177
$381K 0.16%
35,500
+6,500
178
$378K 0.16%
11,493
-2,016
179
$375K 0.15%
+4,437
180
$372K 0.15%
33,183
+21,957
181
$370K 0.15%
4,187
182
$369K 0.15%
12,000
183
$358K 0.15%
12,466
-10,572
184
$357K 0.15%
4,834
-22
185
$356K 0.15%
10,441
-7,693
186
$349K 0.14%
+9,975
187
$346K 0.14%
5,491
+6
188
$342K 0.14%
6,993
-860
189
$341K 0.14%
4,745
-1,147
190
$340K 0.14%
11,416
-486
191
$332K 0.14%
+8,486
192
$332K 0.14%
6,125
+677
193
$327K 0.14%
3,873
-1,127
194
$323K 0.13%
+6,569
195
$322K 0.13%
2,911
-249
196
$321K 0.13%
10,000
197
$319K 0.13%
3,150
198
$319K 0.13%
+1,576
199
$318K 0.13%
1,433
-242
200
$317K 0.13%
2,215
+23
6 7
8
9 10