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
376
$382K 0.03%
2,549
+43
377
$381K 0.03%
3,855
378
$381K 0.03%
3,440
+56
379
$380K 0.03%
11,963
+178
380
$376K 0.03%
13,484
+94
381
$375K 0.03%
3,790
-1,030
382
$372K 0.03%
6,859
-840
383
$366K 0.03%
2,312
-223
384
$365K 0.03%
2,929
-97
385
$364K 0.03%
2,422
+222
386
$364K 0.03%
11,984
+2,000
387
$359K 0.03%
2,371
+596
388
$359K 0.03%
4,053
-11
389
$358K 0.03%
2,088
+96
390
$351K 0.02%
3,771
+41
391
$351K 0.02%
7,165
+332
392
$350K 0.02%
1,520
393
$348K 0.02%
1,157
-20
394
$348K 0.02%
1,719
-627
395
$346K 0.02%
4,468
+90
396
$344K 0.02%
3,049
+862
397
$343K 0.02%
+3,164
398
$341K 0.02%
3,170
+230
399
$337K 0.02%
5,597
+73
400
$336K 0.02%
1,499
-2,300
14 15
16
17 18