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
1
$77.8M 5.34%
569,086
+1,925
2
$64.4M 4.42%
250,877
+5,996
3
$28.9M 1.99%
76,733
+5,018
4
$28.6M 1.97%
161,364
+2,102
5
$27.4M 1.88%
243,589
-1,250
6
$27M 1.85%
176,303
+647
7
$25.3M 1.74%
232,520
-1,000
8
$23.9M 1.64%
63,013
+1,695
9
$23.7M 1.62%
163,504
-9,819
10
$22M 1.51%
80,083
+1,633
11
$20.9M 1.43%
332,260
+7,384
12
$18.9M 1.3%
220,824
-9,280
13
$17.9M 1.23%
91,143
+877
14
$17.8M 1.22%
439,767
+3,996
15
$17.5M 1.2%
160,240
+2,900
16
$17.5M 1.2%
121,395
+2,141
17
$16.9M 1.16%
158,909
-591
18
$16.7M 1.15%
100,191
-553
19
$15.4M 1.06%
168,882
+7,820
20
$15.1M 1.04%
29,387
+373
21
$14.8M 1.02%
85,313
+2,031
22
$14.5M 0.99%
133,421
-14
23
$13.6M 0.93%
31,632
+2,011
24
$13.4M 0.92%
295,950
+1,280
25
$13.3M 0.91%
338,328
+9,864
1
2 3 4 5