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
$1.42B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.69M
3
+$1.83M
4
WMT icon
Walmart Inc
WMT
+$1.66M
5
DHI icon
D.R. Horton
DHI
+$1.42M

Top Sells

1
+$1.9M
2
+$1.06M
3
+$981K
4
BAX icon
Baxter International
BAX
+$933K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$914K

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
351
$434K 0.03%
2,598
+42
352
$430K 0.03%
+3,174
353
$428K 0.03%
4,619
354
$427K 0.03%
1,430
+58
355
$423K 0.03%
6,369
+132
356
$422K 0.03%
21,305
-3,800
357
$420K 0.03%
4,195
+250
358
$419K 0.03%
4,148
-320
359
$419K 0.03%
7,357
+52
360
$418K 0.03%
1,763
-580
361
$415K 0.03%
1,788
+54
362
$414K 0.03%
1,596
+262
363
$413K 0.03%
1,926
-230
364
$411K 0.03%
16,867
+668
365
$409K 0.03%
10,425
+481
366
$407K 0.03%
12,100
-2,000
367
$406K 0.03%
815
-15
368
$404K 0.03%
4,492
369
$401K 0.03%
649
370
$398K 0.03%
+7,375
371
$398K 0.03%
6,850
372
$392K 0.03%
4,248
373
$389K 0.03%
3,617
-782
374
$385K 0.03%
11,721
-287
375
$384K 0.03%
1,111
13 14
15
16 17