ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
+$6.32M
2
+$4.69M
3
+$1.83M
4
WMT icon
Walmart Inc
WMT
+$1.66M
5
DHI icon
D.R. Horton
DHI
+$1.42M

Top Sells

1
+$1.9M
2
+$1.06M
3
+$981K
4
BAX icon
Baxter International
BAX
+$933K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$914K

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
276
$709K 0.05%
17,986
+75
277
$707K 0.05%
7,397
-79
278
$699K 0.05%
3,624
-238
279
$699K 0.05%
12,800
280
$697K 0.05%
21,420
281
$686K 0.05%
10,029
-31
282
$683K 0.05%
6,266
+231
283
$681K 0.05%
3,060
+750
284
$679K 0.05%
9,479
+1,399
285
$677K 0.05%
3,473
+193
286
$674K 0.05%
40,470
+4,949
287
$674K 0.05%
5,533
288
$662K 0.05%
9,593
289
$662K 0.05%
13,312
+56
290
$661K 0.05%
10,457
+530
291
$651K 0.05%
2,770
292
$645K 0.05%
5,027
-92
293
$617K 0.04%
19,708
294
$614K 0.04%
18,165
+210
295
$613K 0.04%
5,663
+56
296
$611K 0.04%
38,860
-2,079
297
$590K 0.04%
3,140
+24
298
$590K 0.04%
8,410
+240
299
$587K 0.04%
8,848
300
$584K 0.04%
6,040
10 11
12
13 14