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
251
$870K 0.06%
22,442
+46
252
$852K 0.06%
38,721
-9,509
253
$838K 0.06%
5,233
-97
254
$830K 0.06%
12,418
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255
$824K 0.06%
16,669
+265
256
$824K 0.06%
4,664
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257
$816K 0.06%
8,217
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258
$813K 0.06%
2,119
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259
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3,922
260
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18,306
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261
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11,301
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262
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9,092
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263
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35,817
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264
$767K 0.05%
3,117
-36
265
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3,745
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266
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267
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3,266
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269
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17,012
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270
$730K 0.05%
1,183
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271
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11,010
+391
272
$723K 0.05%
15,499
-241
273
$716K 0.05%
10,389
274
$713K 0.05%
7,511
-657
275
$713K 0.05%
13,437
-121
9 10
11
12 13