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
301
$581K 0.04%
+5,254
302
$579K 0.04%
5,675
-530
303
$575K 0.04%
12,470
-1,000
304
$570K 0.04%
4,908
-109
305
$564K 0.04%
4,221
-228
306
$563K 0.04%
4,181
-482
307
$560K 0.04%
19,456
-356
308
$557K 0.04%
2,009
+46
309
$555K 0.04%
5,770
+9
310
$549K 0.04%
12,374
+279
311
$545K 0.04%
7,719
-1,783
312
$545K 0.04%
8,982
313
$539K 0.04%
4,745
314
$532K 0.04%
3,617
+787
315
$529K 0.04%
4,224
316
$527K 0.04%
6,713
-383
317
$519K 0.04%
13,503
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318
$512K 0.04%
22,555
319
$511K 0.04%
6,570
320
$509K 0.04%
18,748
+2,756
321
$507K 0.04%
5,346
+84
322
$506K 0.04%
2,480
-3,053
323
$501K 0.04%
6,150
-188
324
$500K 0.04%
8,316
325
$500K 0.04%
6,258
+1,976
11 12
13
14 15