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
$1.64B
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.34M
4
NVDA icon
NVIDIA
NVDA
+$1.32M
5
KMX icon
CarMax
KMX
+$1.26M

Top Sells

1
+$3.5M
2
+$1.45M
3
+$1.43M
4
KR icon
Kroger
KR
+$1.23M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M

Sector Composition

1 Technology 18.92%
2 Healthcare 13.71%
3 Financials 12.58%
4 Consumer Staples 8.1%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1M 0.06%
9,412
+204
252
$997K 0.06%
56,016
+930
253
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52,449
+690
254
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255
$987K 0.06%
9,822
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256
$972K 0.06%
5,778
257
$963K 0.06%
15,897
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258
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259
$941K 0.06%
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260
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13,850
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261
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3,874
262
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263
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6,906
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265
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5,193
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266
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267
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11,145
268
$867K 0.05%
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269
$863K 0.05%
12,020
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270
$861K 0.05%
15,516
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271
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15,687
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272
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16,782
-339
273
$855K 0.05%
14,877
274
$851K 0.05%
8,699
+466
275
$845K 0.05%
22,051
-4,215
9 10
11
12 13