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
201
$1.22M 0.08%
29,210
-89
202
$1.21M 0.08%
23,094
203
$1.21M 0.08%
20,621
+192
204
$1.2M 0.08%
28,709
-107
205
$1.19M 0.08%
13,876
-1,319
206
$1.19M 0.08%
8,798
+2,006
207
$1.19M 0.08%
6,047
-818
208
$1.18M 0.08%
55,246
+40,066
209
$1.17M 0.08%
3,668
-703
210
$1.15M 0.08%
15,241
+84
211
$1.14M 0.08%
10,771
+304
212
$1.14M 0.08%
27,205
-205
213
$1.12M 0.08%
26,009
-138
214
$1.1M 0.08%
8,389
-10
215
$1.1M 0.08%
13,831
+4,009
216
$1.09M 0.08%
7,617
+3,404
217
$1.09M 0.07%
24,272
218
$1.09M 0.07%
4,439
-441
219
$1.09M 0.07%
6,461
+1,252
220
$1.08M 0.07%
4,865
+388
221
$1.08M 0.07%
34,340
+1,253
222
$1.07M 0.07%
10,199
+219
223
$1.07M 0.07%
2,247
+284
224
$1.07M 0.07%
9,554
-194
225
$1.07M 0.07%
10,162
+163
7 8
9
10 11