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
326
$497K 0.03%
2,960
+94
327
$495K 0.03%
2,313
+66
328
$494K 0.03%
5,900
-60
329
$493K 0.03%
3,580
+52
330
$493K 0.03%
+2,699
331
$491K 0.03%
3,050
-200
332
$483K 0.03%
4,791
+754
333
$482K 0.03%
5,020
+76
334
$482K 0.03%
10,538
+135
335
$481K 0.03%
12,599
+120
336
$481K 0.03%
4,117
-29
337
$479K 0.03%
6,305
338
$477K 0.03%
975
-16
339
$470K 0.03%
13,815
-978
340
$463K 0.03%
3,020
341
$456K 0.03%
5,661
+2,111
342
$453K 0.03%
2,468
+640
343
$450K 0.03%
3,510
+750
344
$449K 0.03%
3,029
+618
345
$443K 0.03%
3,069
346
$441K 0.03%
8,630
-200
347
$439K 0.03%
4,721
+835
348
$438K 0.03%
3,055
+305
349
$435K 0.03%
3,350
+441
350
$435K 0.03%
4,756
12 13
14
15 16