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
376
$437K 0.03%
2,799
+1,207
377
$435K 0.03%
5,219
378
$434K 0.03%
11,996
+310
379
$431K 0.03%
1,104
380
$428K 0.03%
962
-16
381
$426K 0.03%
3,113
-515
382
$421K 0.03%
17,125
-1,588
383
$417K 0.03%
6,674
384
$414K 0.03%
6,505
385
$413K 0.03%
5,403
+520
386
$412K 0.03%
2,007
+235
387
$412K 0.03%
1,451
+185
388
$412K 0.03%
8,995
+2,171
389
$407K 0.02%
10,734
+250
390
$404K 0.02%
6,089
+981
391
$403K 0.02%
3,923
+1,751
392
$402K 0.02%
13,244
-1,000
393
$401K 0.02%
1,156
+590
394
$400K 0.02%
1,406
+110
395
$398K 0.02%
942
396
$398K 0.02%
+15,180
397
$396K 0.02%
13,859
-1,987
398
$392K 0.02%
9,206
+3,182
399
$390K 0.02%
7,350
400
$384K 0.02%
2,519
14 15
16
17 18