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
$2.22B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$4.22M
3
+$2.88M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.36M

Top Sells

1
+$3.16M
2
+$2.17M
3
+$1.22M
4
HUM icon
Humana
HUM
+$1.21M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

1 Technology 19.08%
2 Financials 13.17%
3 Healthcare 11.93%
4 Consumer Staples 7.43%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$900K 0.04%
6,960
-617
327
$896K 0.04%
46,066
328
$895K 0.04%
9,579
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329
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5,406
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330
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5,650
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331
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5,304
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$874K 0.04%
7,909
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54,677
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334
$859K 0.04%
6,192
335
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21,270
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336
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12,206
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337
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15,968
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338
$839K 0.04%
9,774
-24
339
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16,583
-1,616
340
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3,224
341
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17,444
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342
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343
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21,352
344
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10,050
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345
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3,147
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346
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10,691
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347
$782K 0.04%
12,342
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348
$777K 0.04%
13,474
+186
349
$775K 0.03%
5,842
+108
350
$771K 0.03%
10,640
-6,500
12 13
14
15 16