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

Top Buys

1
+$6.5M
2
+$5.05M
3
+$1.69M
4
WMT icon
Walmart
WMT
+$1.62M
5
DHI icon
D.R. Horton
DHI
+$1.62M

Top Sells

1
+$2.01M
2
+$1.09M
3
+$992K
4
AAPL icon
Apple
AAPL
+$933K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$933K

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
401
$336K 0.02%
6,244
402
$336K 0.02%
6,000
403
$336K 0.02%
3,409
404
$335K 0.02%
7,000
405
$335K 0.02%
4,518
-81
406
$335K 0.02%
9,398
-56
407
$334K 0.02%
10,300
-94
408
$334K 0.02%
3,658
-191
409
$333K 0.02%
7,400
+3,400
410
$331K 0.02%
3,593
411
$324K 0.02%
3,056
+123
412
$319K 0.02%
1,573
-40
413
$318K 0.02%
4,883
+267
414
$315K 0.02%
+1,089
415
$313K 0.02%
7,330
416
$307K 0.02%
2,908
+61
417
$307K 0.02%
21,929
-6,798
418
$305K 0.02%
9,060
-236
419
$304K 0.02%
+5,260
420
$297K 0.02%
4,049
-471
421
$296K 0.02%
3,075
+1,050
422
$295K 0.02%
+938
423
$294K 0.02%
3,202
424
$293K 0.02%
+4,811
425
$286K 0.02%
11,396
+3,150
15 16
17
18 19