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
201
$315K 0.13%
2,378
202
$311K 0.13%
+5,972
203
$308K 0.13%
5,908
204
$306K 0.13%
4,130
-727
205
$305K 0.13%
3,709
-460
206
$299K 0.12%
+3,769
207
$296K 0.12%
5,516
+7
208
$293K 0.12%
5,560
209
$289K 0.12%
6,600
210
$277K 0.11%
3,341
-93
211
$276K 0.11%
+5,955
212
$274K 0.11%
+11,836
213
$273K 0.11%
+11,690
214
$271K 0.11%
14,685
215
$269K 0.11%
2,442
-327
216
$265K 0.11%
12,314
-11,036
217
$260K 0.11%
15,890
-23,617
218
$258K 0.11%
2,358
+36
219
$258K 0.11%
3,678
220
$256K 0.11%
1,975
-907
221
$256K 0.11%
4,019
-683
222
$255K 0.11%
4,758
-910
223
$254K 0.1%
3,077
-39
224
$251K 0.1%
4,029
225
$249K 0.1%
3,173
-3,416
7 8
9
10 11