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
351
$762K 0.03%
22,350
+4,150
352
$760K 0.03%
4,563
+582
353
$759K 0.03%
11,026
+239
354
$759K 0.03%
21,124
-2,900
355
$738K 0.03%
12,700
+500
356
$735K 0.03%
1,677
-3
357
$731K 0.03%
12,441
-22
358
$726K 0.03%
6,746
359
$725K 0.03%
7,641
-38
360
$717K 0.03%
5,472
361
$709K 0.03%
4,797
-345
362
$706K 0.03%
10,566
-210
363
$703K 0.03%
6,040
364
$701K 0.03%
1,790
-800
365
$692K 0.03%
1,975
-468
366
$688K 0.03%
6,330
367
$677K 0.03%
11,727
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368
$672K 0.03%
23,271
+6,470
369
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21,176
370
$669K 0.03%
10,610
-1,014
371
$669K 0.03%
2,840
+99
372
$666K 0.03%
20,221
-217
373
$666K 0.03%
7,516
-1,284
374
$665K 0.03%
7,230
-38
375
$662K 0.03%
3,076
+233
13 14
15
16 17