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
$1.46B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.6M
3
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
BX icon
Blackstone
BX
+$1.23M

Top Sells

1
+$1.42M
2
+$1.17M
3
+$1.05M
4
XOM icon
Exxon Mobil
XOM
+$795K
5
LH icon
Labcorp
LH
+$731K

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
176
$1.48M 0.1%
21,201
+2,382
177
$1.47M 0.1%
10,984
+342
178
$1.47M 0.1%
10,316
-2,157
179
$1.46M 0.1%
6,504
+1,047
180
$1.46M 0.1%
16,006
+178
181
$1.45M 0.1%
14,274
+380
182
$1.45M 0.1%
12,722
+270
183
$1.44M 0.1%
4,275
+155
184
$1.44M 0.1%
3,731
-153
185
$1.4M 0.1%
9,671
+2,520
186
$1.4M 0.1%
43,370
-58
187
$1.39M 0.1%
16,394
+2,285
188
$1.38M 0.09%
4,781
+90
189
$1.37M 0.09%
4,202
+258
190
$1.36M 0.09%
6,531
-151
191
$1.35M 0.09%
9,928
+104
192
$1.33M 0.09%
7,568
+278
193
$1.32M 0.09%
131,246
+5,000
194
$1.31M 0.09%
41,121
-1,843
195
$1.3M 0.09%
12,209
-524
196
$1.27M 0.09%
16,576
+905
197
$1.26M 0.09%
4,223
+221
198
$1.25M 0.09%
28,112
199
$1.23M 0.08%
14,482
200
$1.22M 0.08%
42,609
-643
6 7
8
9 10