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
$1.42B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.05M
3
+$1.69M
4
WMT icon
Walmart
WMT
+$1.62M
5
DHI icon
D.R. Horton
DHI
+$1.62M

Top Sells

1
+$2.01M
2
+$1.09M
3
+$992K
4
AAPL icon
Apple
AAPL
+$933K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$933K

Sector Composition

1 Technology 16.76%
2 Financials 13.04%
3 Healthcare 12.5%
4 Communication Services 8.22%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.08%
17,511
-1,049
227
$1.07M 0.08%
+16,489
228
$1.05M 0.07%
14,560
-1,132
229
$1.03M 0.07%
18,935
+491
230
$1.03M 0.07%
4,973
-69
231
$1.02M 0.07%
12,108
-842
232
$1.01M 0.07%
7,266
+96
233
$1.01M 0.07%
10,342
-11
234
$1M 0.07%
13,959
235
$999K 0.07%
22,961
236
$994K 0.07%
9,740
237
$985K 0.07%
11,104
+2,834
238
$972K 0.07%
43,555
239
$964K 0.07%
16,190
+1,660
240
$963K 0.07%
15,437
+532
241
$952K 0.07%
21,085
+78
242
$951K 0.07%
12,850
-2,290
243
$936K 0.07%
11,824
-1,289
244
$931K 0.07%
14,571
-4,680
245
$926K 0.07%
2,758
+78
246
$925K 0.07%
53,251
+1,316
247
$917K 0.06%
4,552
+1,054
248
$912K 0.06%
7,264
+261
249
$886K 0.06%
11,242
+37
250
$879K 0.06%
626
+109
8 9
10
11 12