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
1
$7.47M 3.08%
42,914
-384
2
$5.85M 2.42%
162,536
-4,248
3
$5.8M 2.4%
26,134
4
$5.16M 2.13%
98,163
5
$4.89M 2.02%
118,333
+8,221
6
$4.27M 1.76%
52,909
-1,797
7
$4.18M 1.72%
44,533
-631
8
$3.75M 1.55%
80,640
-1,780
9
$3.7M 1.53%
15,213
-464
10
$3.68M 1.52%
63,570
+4,726
11
$3.39M 1.4%
25,645
-1,164
12
$3.37M 1.39%
36,832
-2,157
13
$3.15M 1.3%
45,748
-3,209
14
$3.12M 1.29%
24,094
+129
15
$2.68M 1.11%
15,849
+124
16
$2.62M 1.08%
58,499
-5,543
17
$2.61M 1.08%
22,635
-594
18
$2.55M 1.05%
10
19
$2.49M 1.03%
71,144
+2,136
20
$2.26M 0.93%
25,893
-762
21
$2.2M 0.91%
39,713
+1,456
22
$2.2M 0.91%
11,847
-777
23
$2.17M 0.89%
27,930
+188
24
$2.12M 0.87%
5,015
-132
25
$2.12M 0.87%
20,288
-742
1
2 3 4 5