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
201
$282K 0.12%
3,501
+225
202
$281K 0.12%
4,013
+552
203
$280K 0.12%
18,025
+2,684
204
$278K 0.12%
5,214
+465
205
$277K 0.12%
2,530
-78
206
$277K 0.12%
6,487
-679
207
$276K 0.12%
1,196
-142
208
$271K 0.12%
6,220
209
$269K 0.11%
2,610
+5
210
$268K 0.11%
3,686
-326
211
$267K 0.11%
2,134
212
$267K 0.11%
4,955
+30
213
$266K 0.11%
7,690
-5,342
214
$266K 0.11%
4,437
-814
215
$264K 0.11%
1,638
+13
216
$264K 0.11%
+10,448
217
$260K 0.11%
4,746
+63
218
$257K 0.11%
2,731
-47
219
$256K 0.11%
+4,538
220
$256K 0.11%
2,035
221
$253K 0.11%
+8,012
222
$253K 0.11%
2,256
-618
223
$249K 0.11%
+3,898
224
$245K 0.1%
6,600
225
$241K 0.1%
+770
7 8
9
10 11