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
401
$382K 0.02%
+14,720
402
$378K 0.02%
9,705
-249
403
$376K 0.02%
8,000
404
$374K 0.02%
4,347
-476
405
$371K 0.02%
10,059
+1,065
406
$364K 0.02%
4,708
407
$362K 0.02%
6,772
408
$359K 0.02%
3,201
-1,316
409
$358K 0.02%
2,186
-71
410
$357K 0.02%
3,916
-642
411
$357K 0.02%
2,722
-55
412
$355K 0.02%
3,850
413
$353K 0.02%
4,890
414
$349K 0.02%
+16,378
415
$348K 0.02%
6,785
+2,051
416
$347K 0.02%
7,400
417
$345K 0.02%
11,714
418
$342K 0.02%
1,938
419
$342K 0.02%
6,610
420
$342K 0.02%
4,978
+90
421
$339K 0.02%
12,016
422
$338K 0.02%
2,570
-575
423
$337K 0.02%
4,496
-123
424
$335K 0.02%
+5,039
425
$333K 0.02%
2,197
+46
15 16
17
18 19