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
376
$658K 0.03%
26,017
-1,796
377
$650K 0.03%
15,435
378
$650K 0.03%
2,800
379
$645K 0.03%
5,292
+500
380
$644K 0.03%
16,560
381
$642K 0.03%
13,627
+322
382
$620K 0.03%
4,408
+1,921
383
$617K 0.03%
1,569
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384
$614K 0.03%
5,559
385
$612K 0.03%
10,555
386
$610K 0.03%
1,535
-195
387
$604K 0.03%
4,746
+1,059
388
$602K 0.03%
5,734
-725
389
$594K 0.03%
+5,898
390
$588K 0.03%
4,393
-1,291
391
$588K 0.03%
7,357
392
$588K 0.03%
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393
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1,285
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394
$583K 0.03%
4,709
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395
$572K 0.03%
9,107
-4,000
396
$567K 0.03%
15,831
397
$567K 0.03%
3,262
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398
$567K 0.03%
6,938
399
$558K 0.03%
3,244
-30
400
$549K 0.02%
13,056
-1,084
14 15
16
17 18