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
326
$599K 0.04%
7,472
+1,692
327
$596K 0.04%
9,270
-117
328
$595K 0.04%
3,216
-1,765
329
$594K 0.04%
19,708
330
$590K 0.04%
11,659
+5,804
331
$581K 0.04%
10,082
332
$569K 0.03%
1,039
333
$565K 0.03%
5,149
334
$563K 0.03%
1,031
335
$560K 0.03%
3,459
-6
336
$557K 0.03%
3,529
337
$552K 0.03%
9,934
338
$550K 0.03%
4,171
+69
339
$550K 0.03%
2,194
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340
$546K 0.03%
3,857
+1,360
341
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4,825
-1,765
342
$526K 0.03%
12,470
343
$517K 0.03%
21,055
344
$516K 0.03%
22,555
-4,075
345
$511K 0.03%
3,617
346
$510K 0.03%
5,911
347
$509K 0.03%
16,212
-120
348
$505K 0.03%
1,552
349
$505K 0.03%
29,831
+9,830
350
$504K 0.03%
8,288
-658
12 13
14
15 16