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
276
$843K 0.05%
14,440
277
$843K 0.05%
18,450
+360
278
$837K 0.05%
6,792
-139
279
$830K 0.05%
6,800
+3,450
280
$829K 0.05%
7,267
-53
281
$822K 0.05%
4,965
+15
282
$808K 0.05%
9,524
+592
283
$787K 0.05%
5,958
-9,249
284
$779K 0.05%
7,251
+2,566
285
$775K 0.05%
7,568
286
$766K 0.05%
4,156
-93
287
$765K 0.05%
6,410
+275
288
$764K 0.05%
6,444
289
$751K 0.05%
7,026
290
$751K 0.05%
3,259
291
$742K 0.05%
5,195
+563
292
$736K 0.04%
4,556
+93
293
$732K 0.04%
9,231
+145
294
$727K 0.04%
15,463
+8,466
295
$726K 0.04%
43,675
-3,144
296
$718K 0.04%
49,045
+4,148
297
$718K 0.04%
3,346
-1,099
298
$715K 0.04%
9,280
299
$714K 0.04%
6,042
+1,506
300
$709K 0.04%
11,975
10 11
12
13 14